Cash Flow for Lara Exploration Ltd. (LRA)
| | | Cash Flow for Lara Exploration Ltd (LRA:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | (1,805) | (1,872) | (251) | | Depreciation & Amortization | - | - | - | | Deferred Income Taxes | - | - | - | | Operating Losses | (26) | - | 129 | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | 19 | (102) | (3) | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | 207 | 14 | 24 | | Increase in Other Current Liabilities | 129 | - | - | | Decrease in Other Working Capital | - | - | - | | Other Non-Cash Items | 177 | 761 | 1 | | Net Cash from Continuing Operations | (1,288) | (1,212) | (105) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (1,288) | (1,212) | (105) | | | | Sale of Property, Plant, Equipment | 182 | - | 50 | | Sale of Short Term Investments | 3,638 | 625 | - | | | Purchase of Property, Plant, Equipment | (86) | (352) | - | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | (3,638) | (625) | | Other Investment Changes, Net | - | - | (13) | | Cash from Investing Activities | 3,701 | (3,365) | (588) | | | Issuance of Debt | - | - | - | | Issuance of Capital Stock | 1,900 | 4,964 | 621 | | | Repayment of Debt | - | - | - | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | (17) | 0 | | Cash from Financing Activities | 1,900 | 4,947 | 621 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | 4,313 | 370 | (72) | | | Cash at Beginning of Year | 421 | 51 | 123 | | Cash at End of Period | 4,734 | 421 | 51 | | | |
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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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