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    Strategic Mining Corp. (SMNG)

    -PNK
    0.00 0.00(0.00%) Feb 25, 1:34PM EST
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income (1,051) (669) (490)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18   -   -  
    Adjustments To Net Income648  137   -  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities217  (104)314  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities6  (41) -  
    Total Cash Flow From Operating Activities (162) (677) (176)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(25)(405)(30)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (25) (405) (30)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  245   -  
    Net Borrowings185  838  206  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 185   1,084   206  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2) 2   1  

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    Currency in USD.