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

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Cash Flow for Lithium Exploration Group, Inc.
Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Net Income
Net Income -5,038,000 -2,390,000 -25,891,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation - - -
Adjustments To Net Income 3,401,000 328,000 25,105,000
Changes In Accounts Receivables - - -
Changes In Liabilities -50,000 -130,000 182,000
Changes In Inventories - - -
Changes In Other Operating Activities -44,000 647,000 -647,000
Total Cash Flow From Operating Activities -1,731,000 -1,546,000 -1,251,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - - -
Investments - -197,000 -
Other Cash flows from Investing Activities -10,000 - -
Total Cash Flows From Investing Activities -10,000 -197,000 -
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - 1,250,000
Net Borrowings 750,000 1,973,000 1,011,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 750,000 1,973,000 2,261,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -991,000 230,000 1,010,000
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