Cash Flow for NATION ENERGY INC (NEGY)

Cash Flow for NATION ENERGY INC
Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Net Income
Net Income -251,000 -219,000 -287,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation - - -
Adjustments To Net Income - - -
Changes In Accounts Receivables - - -
Changes In Liabilities 108,000 101,000 236,000
Changes In Inventories - - -
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities -144,000 -118,000 -51,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - - -
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities - - -
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings 57,000 96,000 50,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 57,000 96,000 50,000
Effect Of Exchange Rate Changes 88,000 13,000 29,000
Change In Cash and Cash Equivalents 1,000 -9,000 2,000