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American Liberty Petroleum Corp. (OREO)

-OBB
0.03 0.00(16.00%) Oct 22, 3:57PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Net Income (316) (2,015) (415)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income5  1,423   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities15  (15)19  
Changes In Inventories -   -   -  
Changes In Other Operating Activities22  545  (155)
Total Cash Flow From Operating Activities (274) (61) (551)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (301)(585)
Investments -  (1)(19)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   (302) (605)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  600  580  
Net Borrowings -   -  585  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   600   1,165  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (274) 237   9  

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