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    North American Oil & Gas Corp. (NAMG)

    -PNK
    0.00 Down 0.00(1.88%) Apr 29, 2:56PM EDT
    |Pre-Market : NaN
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (1,413) (1,525) (346)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation75  10  3  
    Adjustments To Net Income614  540  (44)
    Changes In Accounts Receivables(2)4  (3)
    Changes In Liabilities232  (517) -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -  4  (25)
    Total Cash Flow From Operating Activities (494) (1,484) (415)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(83)(846)(596)
    Investments -   -   -  
    Other Cash flows from Investing Activities1  936  (812)
    Total Cash Flows From Investing Activities (81) 90   (1,408)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (109)
    Sale Purchase of Stock300  625  667  
    Net Borrowings278  240  1,810  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 578   865   2,368  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2   (529) 544  

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    Currency in USD.