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    Native American Energy Group, Inc. (NAGP)

    -PNK
    0.14 0.00(0.00%) Sep 2
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    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.