Basic Materials: Metals & Mining

Pacific Booker Minerals Inc (PBM: AMEX)

$1.14 n/a | n/a%
08/27/15 - 01:04 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.36M -3.77M -1.04M -3.78M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 188.00 7.77K 23.09K 33.14K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.93K -19.05K -26.04K -13.24K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 889.66K 2.97M 1.99M 2.87M
Net Cash From Continuing Operations -462.08K -788.78K 947.49K -868.27K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -462.08K -788.78K 947.49K -868.27K
Sale of Property, Plant & Equipment 0.00 788.00 0.00 1.56K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -974.00 -159.45K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -188.19K -158.66K -276.48K -1.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.44K 256.31K 616.42K 962.33K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 17.44K 256.31K 616.42K 962.33K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -632.83K -691.14K 1.29M -1.15M

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