LNXGF — 0187279 BC Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for 0187279 BC, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2009 February 28th	C2010 February 28th	2011 February 28th	2012 February 29th	2013 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.536	-0.066	-0.037	-0.182	0.006
Depreciation
Non-Cash Items	0.026	-0.301	-0.293	-0.096	0.029
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.127	0.068	-0.005	0.176	-0.035
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.634	-0.296	-0.333	-0.101	0
Capital Expenditures	0	0	0	0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.075	0.076	0.015	0
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	0	0.075	0.076	0.015	0
Financing Cash Flow Items	-0.075	0	-0.008	-0.002	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.639	0.208	0.259	0.083	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.006	-0.014	0.002	-0.002	0