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Cash Flow for Lithium Exploration Group, Inc. (LEXG)

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Cash Flow for Lithium Exploration Group Inc.  (LEXG) 
$ 0.1495   -0.0015 (-0.99%) Volume: 156 k 3:47 PM EDT Jun 19, 2013
Statement: View:
Cash Flow in Thousands of Dollars
06/2012 06/2011 06/2010 06/2009 06/2008
Net Income (3,190) (25,330) (21) (32) (23)
Depreciation - - - - -
Amortization - - - - -
Amortization of Intagibles - - - - -
Deferred Income Taxes N/A - - - -
Operating Gains/Losses (2,974) (108) - - -
Extraordinary Gains/Losses - - - - -
Decrease in Receivables - - - - -
Decrease in Inventories - - - - -
Decrease in Prepaid Expenses 647 (647) (0) - -
Decrease in Other Current Assets - - - - -
Increase in Payables - - (2) 3 (2)
Increase in Other Current Liabilities - - - - -
Decrease in Other Working Capital (130) 182 - - -
Other Non-Cash Items 4,102 N/A - - -
Net Cash from Continuing Operations (1,546) (1,251) (23) (28) (25)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (1,546) (1,251) (23) (28) (25)
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment - N/A - - -
Acquisitions - - - - -
Purchase of Long Term Investments (197) - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - - -
Cash from Investing Activities (197) - - - -
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt 2,000 1,011 23 14 -
Issuance of Capital Stock - 1,250 - - -
Repayment of Debt (2) - - - -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net (25) - - - -
Cash from Financing Activities 1,973 2,261 23 14 -
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 230 1,010 0 (15) (25)
Cash at Beginning of Year 1,010 0 0 15 40
Cash at End of Period 1,240 1,010 0 0 15
Foreign Sales - - - - -
Domestic Sales - - - - -

Copyright © QuoteMedia.   Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).   RT  Realtime,  RTx  Real-Time ECN,  EOD  End Of Day,  PD  Previous Day.   H  Halted,  r   Restriction started today,  r   Restriction carried over from prior day .   Market Data powered by QuoteMedia. financials by Morningstar.  Terms of Use. 
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