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Tasman Metals Ltd. (TAS)

-ASE
0.94 0.02(2.17%) Aug 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Sep 1, 2011
Net Income (3,300) (6,219) (5,483)
Operating Activities, Cash Flows Provided By or Used In
Depreciation53  41  7  
Adjustments To Net Income1,091  3,777  4,035  
Changes In Accounts Receivables30  (33)1  
Changes In Liabilities216  (76)68  
Changes In Inventories -   -   -  
Changes In Other Operating Activities97  (116)(40)
Total Cash Flow From Operating Activities (1,813) (2,627) (1,411)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (169)(139)
Investments -   -  620  
Other Cash flows from Investing Activities(2,432)(3,344)(1,451)
Total Cash Flows From Investing Activities (2,432) (3,513) (942)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock286  629  13,239  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 286   629   13,211  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,959) (5,512) 10,858  

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