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USA Graphite Inc. (USGT)

-PNK
0.02 Down 0.00(0.58%) 1:16PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2013Feb 29, 2012Feb 28, 2011
Net Income (15,057) (55) 24  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income15,000   -  (83)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities8  (5)10  
Changes In Inventories -   -   -  
Changes In Other Operating Activities6  (2)(3)
Total Cash Flow From Operating Activities (43) (62) (53)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings40  62   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 40   62   53  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3) 0   1  

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