Cash Flow for Labrador Iron Mines Holdings Limited (LIR)
| | | Cash Flow for Labrador Iron Mines Holdings Ltd. (LIR:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | | | Net Income | 1,993 | (55) | (26) | | Depreciation & Amortization | 0 | - | - | | Deferred Income Taxes | (3,697) | - | - | | Operating Losses | - | - | - | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | - | (13) | - | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | - | 41 | 26 | | Increase in Other Current Liabilities | - | - | - | | Decrease in Other Working Capital | 71 | - | - | | Other Non-Cash Items | 1,746 | - | - | | Net Cash from Continuing Operations | 114 | (27) | - | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | 114 | (27) | - | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (559) | (1,055) | (5) | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | (185) | - | - | | Cash from Investing Activities | (744) | (1,055) | (5) | | | Issuance of Debt | - | - | - | | Issuance of Capital Stock | 48,114 | - | - | | | Repayment of Debt | - | - | - | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | 1,110 | 5 | | Cash from Financing Activities | 48,114 | 1,110 | 5 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | 47,483 | 28 | - | | | Cash at Beginning of Year | - | - | - | | Cash at End of Period | 47,483 | 28 | - | | | |
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| Date: | 2008-09-01 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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