Cavu Resources Inc (CAVR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 750 | 1,930 |
| Depreciation Amortization | N/A | N/A | N/A | 8 | 110 |
| Other Working Capital | N/A | N/A | N/A | -1,010 | -2,790 |
| Other Operating Activity | 0 | 0 | 0 | 2 | 10 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-250 | $-740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | 1,310 |
| Other Investing Activity | 0 | 0 | 0 | -200 | -90 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-200 | $1,220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 230 | -270 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $230 | $-270 |
| Beginning Cash Position | N/A | N/A | N/A | 9 | 60 |
| End Cash Position | N/A | N/A | N/A | 30 | 260 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-220 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -250 | -740 |
| Free Cash Flow | 0 | 0 | 0 | -250 | -740 |