Andover Mining Corp.
AOVTF · OTC
3/31/2013 | 3/31/2012 | 3/31/2011 | 3/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,066 | -$2,563 | -$1,679 | -$1,690 |
| Dep. & Amort. | $29 | $37 | $81 | $96 |
| Deferred Tax | -$1,504 | $4 | -$1,000 | -$140 |
| Stock-Based Comp. | $242 | $405 | $771 | $394 |
| Change in WC | $512 | -$467 | $621 | $19 |
| Other Non-Cash | -$841 | $4 | -$1,122 | -$360 |
| Operating Cash Flow | -$1,124 | -$2,585 | -$1,328 | -$1,542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,457 | -$2,645 | -$516 | -$684 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25 | -$1,440 | -$3,715 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,166 | $0 |
| Investing Cash Flow | -$3,483 | -$4,085 | -$5,397 | -$684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,511 | $354 | -$1,999 | -$162 |
| Stock Issued | $0 | $0 | $9,177 | $2,799 |
| Stock Repurch. | $0 | $0 | -$41 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $96 | $5,927 | $0 | -$637 |
| Financing Cash Flow | $4,607 | $6,281 | $7,138 | $2,000 |
| Forex Effect | -$17 | -$11 | $0 | $0 |
| Net Chg. in Cash | -$17 | -$400 | $413 | -$225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $424 | $11 | $237 |
| End Cash | $8 | $24 | $424 | $11 |
| Free Cash Flow | -$4,581 | -$5,230 | -$1,844 | -$2,226 |