WKLN - Walker Lane Exploration, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending7/31/20147/31/20137/31/20127/31/2011
Net Income-56.927-1,055.677-45.534-178.658
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income-815815173.179
Changes In Accounts Receivables----
Changes In Liabilities21.44323.817-24.2395.318
Changes In Inventories----
Changes In Other Operating Activities13.70374.2274.2274.22
Total Cash Flow From Operating Activities-21.781-142.64-69.773-0.161
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 Borrowings21.683107.055-9.5-9.5
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities21.683142.05570.570.5
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-0.098-0.5850.727-0.161