Cash Flow for ABOT MINING CO (ABOT)

Cash Flow for ABOT MINING CO
Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Net Income
Net Income -1,590,000 undefined -25,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation - - -
Adjustments To Net Income 1,170,000 1,300,000 -
Changes In Accounts Receivables 275,000 -150,000 -125,000
Changes In Liabilities -2,000 50,000 -
Changes In Inventories - - -
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities -148,000 1,200,000 -150,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - - -
Investments -25,000 -1,500,000 -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -25,000 -1,500,000 -
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 133,000 - -
Net Borrowings 42,000 300,000 -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 174,000 300,000 -
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 2,000 undefined -150,000