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

Watch the video to learn about the probability of CAVU RESOURCES, INC. (CAVR) Chart Signal as of Oct 31, 2014

This free program will calculate the probabilities of CAVU RESOURCES, INC. (CAVR) stock chart

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Size: 656KB Downloads: 800,000+
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