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Native American Energy Group, Inc. (NAGP)

-PNK
0.21 Aug 27, 3:25PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (4,072) (6,768) (4,003)
Operating Activities, Cash Flows Provided By or Used In
Depreciation182  160  129  
Adjustments To Net Income2,555  4,279  3,038  
Changes In Accounts Receivables15  (15) -  
Changes In Liabilities742  1,327  168  
Changes In Inventories -   -   -  
Changes In Other Operating Activities49  106  169  
Total Cash Flow From Operating Activities (530) (911) (500)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (905) -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   (905) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock540  224  293  
Net Borrowings(23)1,604  207  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 517   1,828   499  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (13) 12   (0)

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Currency in USD.