Basic Materials: Metals & Mining

Pacific Booker Minerals Inc (PBM: AMEX)

$3.73 n/a | n/a%
09/18/14 - 03:35 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) -3.77M -1.04M -3.78M -1.95M
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 7.77K 23.09K 33.14K 12.89K
(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 -19.05K -26.04K -13.24K 16.34K
(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 2.97M 1.99M 2.87M 932.86K
Net Cash From Continuing Operations -788.78K 947.49K -868.27K -962.72K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -788.78K 947.49K -868.27K -962.72K
Sale of Property, Plant & Equipment 788.00 0.00 1.56K 0.00
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 -159.45K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -158.66K -276.48K -1.24M -2.14M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 256.31K 616.42K 962.33K 1.56M
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 256.31K 616.42K 962.33K 1.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -691.14K 1.29M -1.15M -1.54M

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