Andover Mining Corp.
AOVTF · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$326 | -$756 | $374 | -$588 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | -$134 | -$64 | -$1,414 | $0 |
| Stock-Based Comp. | $20 | $21 | $31 | $46 |
| Change in WC | -$115 | -$322 | $114 | -$78 |
| Other Non-Cash | $105 | $282 | -$764 | $5 |
| Operating Cash Flow | -$309 | -$768 | -$238 | -$610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$594 | $213 | -$374 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15 | -$594 | $213 | -$374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114 | $89 | $462 | $153 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $408 | $1,306 | -$408 | $94 |
| Financing Cash Flow | $295 | $1,395 | $54 | $247 |
| Forex Effect | $14 | -$25 | -$21 | $2 |
| Net Chg. in Cash | -$15 | $8 | $8 | -$735 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $8 | $0 | $735 |
| End Cash | $1 | $16 | $8 | $0 |
| Free Cash Flow | -$324 | -$1,362 | -$25 | -$984 |