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    National Graphite Corp. (NGRC)

    -PNK
    0.03 0.00(0.00%) Jun 25, 2:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2014May 31, 2013May 31, 2012
    Net Income (847) (519) (376)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1  1  139  
    Adjustments To Net Income583  171   -  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities59  8  (4)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -  29  1  
    Total Cash Flow From Operating Activities (204) (311) (240)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities(8)(110)(98)
    Total Cash Flows From Investing Activities (8) (110) (98)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  500  300  
    Net Borrowings25   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 25   500   300  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (187) 79   (38)

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    Currency in USD.