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| Date: | Aug 18, 2009 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download LVCA report |
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| Example preview: |
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Cash Flow for Lake Victoria Mining Company, Inc. (LVCA)
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| Cash Flow for Lake Victoria Mining Company Inc.
(LVCA)
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After Hours:
$ 0.7822
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-0.0278
(-3.43%)
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Volume: 3.95 k
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4:04 PM EST Nov 20, 2009
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| Cash Flow |
in Thousands of Dollars |
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03/2009 |
03/2008 |
03/2007 |
|
| Net Income |
(7,646) |
(27) |
(30) |
| Depreciation & Amortization |
- |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
| Operating Losses |
- |
- |
- |
| Extraordinary Losses |
- |
- |
- |
|
| Decrease in Receivables |
(64) |
- |
- |
| Decrease in Inventories |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
| Increase in Payables |
648 |
3 |
- |
| Increase in Other Current Liabilities |
(1) |
(8) |
30 |
| Decrease in Other Working Capital |
- |
0 |
- |
| Other Non-Cash Items |
5,880 |
- |
- |
| Net Cash from Continuing Operations |
(1,183) |
(32) |
(0) |
| Net Cash from Discontinued Operations |
- |
- |
- |
| Cash from Operating Activities |
(1,183) |
(32) |
(0) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
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| Purchase of Property, Plant, Equipment |
- |
- |
- |
| Acquisitions |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
| Cash from Investing Activities |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
| Issuance of Capital Stock |
1,500 |
100 |
0 |
|
| Repayment of Debt |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
| Other Financing Charges, Net |
- |
34 |
0 |
| Cash from Financing Activities |
1,500 |
134 |
0 |
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| Effect of Exchange Rate Changes |
- |
- |
- |
| Net Change in Cash |
317 |
102 |
0 |
|
| Cash at Beginning of Year |
102 |
0 |
- |
| Cash at End of Period |
419 |
102 |
0 |
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