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Pacific Sands Inc. (PFSD)

-PNK
0.06 0.00(0.00%) Sep 11
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (104) (13) 114  
Operating Activities, Cash Flows Provided By or Used In
Depreciation58  32  25  
Adjustments To Net Income1  (61)(151)
Changes In Accounts Receivables(5)(51)(189)
Changes In Liabilities(39)81  25  
Changes In Inventories11  (21)(69)
Changes In Other Operating Activities26  (31)(3)
Total Cash Flow From Operating Activities (53) (64) (249)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(136)(128)(14)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (136) (128) (14)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock96  196  368  
Net Borrowings125  44  (96)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 221   239   272  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 32   48   10  

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