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    Macarthur Minerals Limited (MMSDF)

    -PNK
    0.02 0.00(0.00%) Feb 3
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (3,528) (4,228) (2,658)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (2,956) (3,829) (2,230)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,497)(12,688)(20,904)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  15  
    Total Cash Flows From Investing Activities (3,497) (12,688) (20,889)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  170  
    Net Borrowings(75)(49)(44)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (75) (49) 126  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,529) (16,567) (22,993)

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    Currency in USD.