Cash Flow for MEADOW BAY GOLD CORP (MAYGF)

Cash Flow for MEADOW BAY GOLD CORP
Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Net Income
Net Income -1,395,000 -1,723,000 -4,067,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 32,000 49,000 41,000
Adjustments To Net Income 420,000 55,000 1,342,000
Changes In Accounts Receivables 7,000 129,000 -92,000
Changes In Liabilities -185,000 235,000 -28,000
Changes In Inventories - - -
Changes In Other Operating Activities -11,000 -11,000 23,000
Total Cash Flow From Operating Activities -1,132,000 -1,266,000 -2,780,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -385,000 -977,000 -322,000
Investments - - -
Other Cash flows from Investing Activities - 10,000 -4,755,000
Total Cash Flows From Investing Activities -385,000 -967,000 -5,077,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 1,783,000 1,367,000 4,355,000
Net Borrowings - - -
Other Cash Flows from Financing Activities -73,000 -53,000 -198,000
Total Cash Flows From Financing Activities 1,783,000 1,367,000 4,355,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 266,000 -866,000 -3,502,000