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Teryl Resources Corp. (TRYLF)

-PNK
0.01 Sep 18, 12:22PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011
Net Income (589) (740) (551)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1  1  2  
Adjustments To Net Income51  365  124  
Changes In Accounts Receivables20  (15)16  
Changes In Liabilities(52)(24)(5)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(0) -   -  
Total Cash Flow From Operating Activities (568) (412) (415)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(491)(46)(226)
Investments -   -   -  
Other Cash flows from Investing Activities -  2,429   -  
Total Cash Flows From Investing Activities (491) 2,384   (226)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(140)51  591  
Net Borrowings -   -  (62)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (140) 51   529  
Effect Of Exchange Rate Changes3  (53)(134)
Change In Cash and Cash Equivalents (1,197) 1,970   (246)

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