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Lorus Therapeutics (LRP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Net Income -1.02M -1.01M -1.26M -1.61M -1.37M
Depreciation 11.0K 11.0K 10.0K 9000 9000
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 249K 1.16M -423K 139K -41.0K
Other Non Cash Operating Items 23.0K 56.0K 100K 129K 131K
Cash From Operations -740K 217K -1.58M -1.34M -1.27M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 6000 11.0K 9000
Cash from Investing 0 0 6000 11.0K 9000
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 6.30M 0 0
Net Borrowings 0 0 -906K 0 0
Other Financing Cash Flows -3000 0 0 0 0
Cash From Financing -3000 0 5.39M 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -743K 217K 3.82M -1.33M -1.26M
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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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