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    Tasman Metals Ltd. (TAS)

    -ASE
    0.34 Down 0.01(2.83%) Aug 4, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
    Net Income (2,251) (3,300) (6,219)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation50  53  41  
    Adjustments To Net Income259  1,091  3,777  
    Changes In Accounts Receivables8  30  (33)
    Changes In Liabilities(311)216  (76)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(63)97  (116)
    Total Cash Flow From Operating Activities (2,307) (1,813) (2,627)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6) -  (169)
    Investments(15) -   -  
    Other Cash flows from Investing Activities(2,108)(2,432)(3,344)
    Total Cash Flows From Investing Activities (2,129) (2,432) (3,513)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,930  286  629  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,930   286   629  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 493   (3,959) (5,512)

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    Currency in USD.