Cash Flow for Handeni Gold Inc (HNDI)

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Cash Flow for Handeni Gold Inc
May 31, 2013 May 31, 2012 May 31, 2011
Net Income
Net Income -4,238,000 -6,904,000 -72,412,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 203,000 161,000 36,000
Adjustments To Net Income 2,105,000 -799,000 69,868,000
Changes In Accounts Receivables -9,000 -29,000 -
Changes In Liabilities 69,000 43,000 -355,000
Changes In Inventories - - -
Changes In Other Operating Activities 102,000 1,846,000 -2,677,000
Total Cash Flow From Operating Activities -1,768,000 -5,682,000 -5,540,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -9,000 -334,000 -312,000
Investments - - -
Other Cash flows from Investing Activities 22,000 - -
Total Cash Flows From Investing Activities 41,000 -391,000 -312,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 500,000 164,000 12,651,000
Net Borrowings 574,000 -57,000 -3,000
Other Cash Flows from Financing Activities - - -986,000
Total Cash Flows From Financing Activities 1,046,000 164,000 12,647,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -680,000 -5,909,000 6,795,000
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