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    Sunward Resources Ltd (SNWRF)

    -PNK
    0.14 0.00(0.00%) Jun 18
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (7,265) (21,978) (23,796)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation309  354  271  
    Adjustments To Net Income698  2,715  (425)
    Changes In Accounts Receivables44  (22)(48)
    Changes In Liabilities89  (2,306)2,772  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(97)(118) -  
    Total Cash Flow From Operating Activities (6,221) (21,354) (21,226)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17)(142)(1,353)
    Investments -   -  (6)
    Other Cash flows from Investing Activities75  13  16  
    Total Cash Flows From Investing Activities 58   (129) (1,342)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock22  462  4,873  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 22   462   4,873  
    Effect Of Exchange Rate Changes(233)(76)(8)
    Change In Cash and Cash Equivalents (6,375) (21,097) (17,704)

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    Currency in USD.