New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Hathor Exploration (CVE:HAT)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income
-1.05M
-472K
-5.88M
-628K
-579K
Depreciation
55.2K
55.3K
65.7K
50.6K
50.6K
Amortization
0
0
0
0
0
Deferred Taxes
-662K
-231K
-3.56M
0
-534K
Change In Working Capital
-77.3K
-187K
-562K
763K
-201K
Other Non Cash Operating Items
653K
141K
8.91M
185K
642K
Cash From Operations
-1.08M
-694K
-1.02M
370K
-622K
Capital Expenditures
-6.05M
-2.60M
-3.38M
-5.22M
-1.99M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
238K
0
-4107
Investments
0
0
0
0
0
Other Investing Activities
-6.91M
-2.51M
-3.39M
-5.18M
-1.98M
Cash from Investing
-6.91M
-2.51M
-3.15M
-5.18M
-1.99M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-981
349K
14.0M
0
22.5K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-981
349K
14.0M
0
22.5K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-7.99M
-2.86M
9.88M
-4.80M
-2.59M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour