Nass Valley Gateway Ltd. (NVG.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2007 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 1 |
| Accounts receivable | 1 |
| Accounts payable and accrued liabilities | 12 |
| Other Working Capital | -81 |
| Other Operating Activity | -358 |
| Operating Cash Flow | $-425 |
| Cash Flows From Investing Activities | |
| PPE Investments | -98 |
| Purchase Of Investment | -669 |
| Investing Cash Flow | $-767 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,095 |
| Other Financing Activity | -78 |
| Financing Cash Flow | $1,017 |
| Beginning Cash Position | 342 |
| End Cash Position | 166 |
| Net Cash Flow | $-175 |
| Free Cash Flow | |
| Operating Cash Flow | -425 |
| Capital Expenditure | -98 |
| Free Cash Flow | -523 |