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Sunday, November 29, 2009, 1:12PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
St. Lawrence Seaway corp. (STLS.OB)On Sep 30: 0.65   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income(31)(627)(96)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -  576  7  
Changes In Accounts Receivables -  0  0  
Changes In Liabilities(2)(30)(14)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities(33)(80)(103)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  128  50  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -  128  50  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($33)$47  ($53)


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