Cash Flow for CAVU Resources Inc. (CAVR)

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Cash Flow for CAVU Resources Inc.
Dec 31, 2011 Dec 31, 2010 Dec 31, 2009
Net Income
Net Income 1,937,000 -134,000 -197,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 111,000 263,000 184,000
Adjustments To Net Income - 20,000 190,000
Changes In Accounts Receivables -2,178,000 1,068,000 -254,000
Changes In Liabilities -615,000 761,000 352,000
Changes In Inventories - - -
Changes In Other Operating Activities - - -85,000
Total Cash Flow From Operating Activities -746,000 -1,978,000 -190,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - -3,586,000 -2,599,000
Investments - - -722,000
Other Cash flows from Investing Activities 1,224,000 - -
Total Cash Flows From Investing Activities 1,224,000 -3,586,000 -3,321,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 278,000 1,078,000 932,000
Net Borrowings -556,000 3,334,000 2,624,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -278,000 4,412,000 3,556,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 200,000 -1,152,000 45,000
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