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Toba Industries (CVE:BMW)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
-645K
-419K
-461K
-552K
-1.59M
Depreciation
99.6K
40.1K
38.9K
38.8K
28.4K
Amortization
-40.1K
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-126K
-570K
188K
212K
236K
Other Non Cash Operating Items
230K
29.1K
50.6K
-108K
119K
Cash From Operations
-482K
-919K
-183K
-409K
-1.21M
Capital Expenditures
-80.6K
-742K
-59.3K
-81.5K
136K
Sale of Assets
0
31.7K
0
0
-44.0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-80.6K
-742K
-59.3K
-81.5K
185K
Cash from Investing
-80.6K
-710K
-59.3K
-81.5K
184K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
606K
1.73M
229K
396K
-2.35M
Other Financing Cash Flows
-164K
-40.8K
-6500
-514
3.47M
Cash From Financing
442K
1.68M
223K
395K
1.12M
Foreign Exchange Effect
141K
-37.0K
-36.6K
126K
-48.2K
Net Change in Cash
20.8K
17.8K
-56.4K
30.4K
51.8K
Add Metric
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