LVCA - Lake Victoria Mining Company, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending2015-03-312014-03-312013-03-312012-03-31
Net Income-1,489.472-944.718-1,943.246-2,384.693
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income380.605380.605362.336-467.209
Changes In Accounts Receivables--2.423256.968
Changes In Liabilities-93.446446.653454.535-44.066
Changes In Inventories----
Changes In Other Operating Activities334.39542.986514.541-228.934
Total Cash Flow From Operating Activities-586.432-326.68-553.67-2,390.112
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--1.709-50.331-836.419
Other Cash flows from Investing Activities---729.934
Total Cash Flows From Investing Activities--1.709-50.331-106.485
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-2.06154.6871.321.32
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities702.94154.687288.32737.1
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents116.508-173.702-315.681-1,759.497