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Arizona Star Resources Corp(F) (AZS)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-OCT
2006		 31-JAN
2007		 30-APR
2007		 31-JUL
2007		 31-OCT
2007		 newer
Net Income 100K -432K -8K 2K -1.24M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.45M -324K 148K 8K 1.38M
Other Non Cash Operating Items -547K 395K -420K -134K -440K
Cash From Operations 1.00M -322K -354K -123K -296K
Capital Expenditures -1.93M -245K -442K -382K -852K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 -481K 481K
Other Investing Activities -1.60M -260K -4.03M -382K 673K
Cash from Investing -1.60M -260K -4.03M -863K 1.15M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 5.36M -355K 304K 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 5.36M -355K 304K 0 0
Foreign Exchange Effect -9K 8K -16K 261 -10K
Net Change in Cash 4.75M -929K -4.10M -986K 847K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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