LVCA - Lake Victoria Mining Company, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2015-03-312014-03-312013-03-31
Net Income-1,489.472-944.718-1,943.246
Operating Activities, Cash Flows Provided By or Used In
Depreciation30.23638.39940.391
Adjustments To Net Income631.85590377.686
Changes In Accounts Receivables--2.423
Changes In Liabilities237.699421.207959.959
Changes In Inventories---
Changes In Other Operating Activities3.2568.4329.117
Total Cash Flow From Operating Activities-586.432-326.68-553.67
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--1.709-50.331
Investments---
Other Cash flows from Investing Activities---
Total Cash Flows From Investing Activities--1.709-50.331
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock705705287
Net Borrowings-2.06154.6871.32
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities702.94154.687288.32
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents116.508-173.702-315.681