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Cash Flow for Capital Reserve Cda (CRSVF)

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Cash Flow for Capital Reserve Canada Ltd.  (CRSVF) 
$ 0.02    0.00 (0.00%) Volume: 0 2:08 PM EDT Oct 9, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2006 12/2005 12/2004
Net Income (189) (330) (2)
Depreciation & Amortization - - 0
Deferred Income Taxes - (38) -
Operating Losses - - 16
Extraordinary Losses - - -
Decrease in Receivables (22) (113) (0)
Decrease in Inventories (40) 45 -
Decrease in Other Current Assets 9 (9) -
Increase in Payables 36 (14) (2)
Increase in Other Current Liabilities 12 (21) -
Decrease in Other Working Capital - - -
Other Non-Cash Items - - -
Net Cash from Continuing Operations 37 (242) 12
Net Cash from Discontinued Operations - - -
Cash from Operating Activities 37 (242) 12
Sale of Property, Plant, Equipment 52 - -
Sale of Short Term Investments - - -
Purchase of Property, Plant, Equipment (88) (16) (2)
Acquisitions - - -
Purchase of Short Term Investments - - -
Other Investment Changes, Net 460 164 -
Cash from Investing Activities 425 149 (2)
Issuance of Debt - 107 -
Issuance of Capital Stock - 922 -
Repayment of Debt (95) (79) (3)
Repurchase of Capital Stock - - -
Payment of Cash Dividends - - -
Other Financing Charges, Net - (850) -
Cash from Financing Activities (95) 99 (3)
Effect of Exchange Rate Changes - - (9)
Net Change in Cash 367 6 (2)
Cash at Beginning of Year 25 19 4
Cash at End of Period 392 25 2

Copyright © QuoteMedia.   Data delayed at least 15 min. unless otherwise indicated.   RT   Realtime,  EOD   End Of Day,  PD   Previous Day.   Market Data powered by QuoteMedia, financials by Hemscott.  Terms of Use. 
   
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Date:Sep 2, 2008
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Pages:4
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Summary
Research Report
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