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    Pacific Booker Minerals Inc. (PBM)

    -ASE
    1.43 Up 0.05(3.62%) Jul 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income (1,352) (3,772) (1,047)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5  8  13  
    Adjustments To Net Income885  2,977  1,998  
    Changes In Accounts Receivables0  8  23  
    Changes In Liabilities2  (19)(26)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(0)9  (11)
    Total Cash Flow From Operating Activities (460) (789) 951  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(186)(160)(277)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1)1  (1)
    Total Cash Flows From Investing Activities (187) (159) (277)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock17  257  619  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 17   257   619  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (630) (692) 1,292  

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    Currency in USD.