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    Sonoro Energy Ltd. (SNVFF)

    0.00 0.00(0.00%) Mar 11, 11:11AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2006
    Net Income (6,492)
    Operating Activities, Cash Flows Provided By or Used In
    Adjustments To Net Income805  
    Changes In Accounts Receivables(229)
    Changes In Liabilities487  
    Changes In Inventories206  
    Changes In Other Operating Activities(76)
    Total Cash Flow From Operating Activities (4,075)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(640)
    Investments -  
    Other Cash flows from Investing Activities(24)
    Total Cash Flows From Investing Activities (664)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  
    Sale Purchase of Stock4,621  
    Net Borrowings(50)
    Other Cash Flows from Financing Activities -  
    Total Cash Flows From Financing Activities 4,571  
    Effect Of Exchange Rate Changes -  
    Change In Cash and Cash Equivalents (168)

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    Currency in USD.