• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.13% Nasdaq Down0.53%

    Sauer Energy, Inc. (SENY)

    -PNK
    0.01 Up 0.00(1.65%) 11:24AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
    Net Income (846) (2,219) (2,245)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation181  104  563  
    Adjustments To Net Income(294)1,505  424  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(7)16  5  
    Changes In Inventories -   -  1  
    Changes In Other Operating Activities(13)(1) -  
    Total Cash Flow From Operating Activities (979) (594) (1,252)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29)(114)(4)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (60)(479)
    Total Cash Flows From Investing Activities (29) (174) (483)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock554  1,005  1,374  
    Net Borrowings -  204  334  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 554   1,209   1,708  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (454) 442   (28)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.