Dow Down0.32% Nasdaq Down0.62%

More On SLNR

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

Financials


Sealand Natural Resources Inc. (SLNR)

-OBB
0.26 0.00(0.00%) Apr 25, 3:47PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Net Income (2,613) (647) (320)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8  3  0  
Adjustments To Net Income1,121  30   -  
Changes In Accounts Receivables(284)(243)(4)
Changes In Liabilities(97)396   -  
Changes In Inventories4  (111)(2)
Changes In Other Operating Activities(46)(3) -  
Total Cash Flow From Operating Activities (1,906) (575) (326)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32)(64)(1)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (32) (64) (1)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,346  59  347  
Net Borrowings495  379  (64)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,714   673   326  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 776   34   (1)

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.