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    Southridge Enterprises Inc. (SRGE)

    -PNK
    0.00 Dec 17, 1:08PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2012Aug 31, 2011Aug 31, 2010
    Net Income 919   (2,004) (953)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation209  92  55  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities911  433  356  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 2,040   (1,480) (543)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,072)(2,949) -  
    Investments(4,227)(868) -  
    Other Cash flows from Investing Activities -   -  (425)
    Total Cash Flows From Investing Activities (6,300) (3,817) (425)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock477  868  800  
    Net Borrowings6,250  5,000   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 6,727   5,868   800  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,467   571   (168)

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    Currency in USD.