Laredo Resources Corp.
LRDR · OTC
8/31/2013 | 8/31/2012 | 8/31/2011 | 8/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$236 | -$56 | -$57 | – |
| Dep. & Amort. | $3 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $229 | -$3 | $1 | – |
| Other Non-Cash | $0 | $11 | $1 | – |
| Operating Cash Flow | -$3 | -$49 | -$55 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | $0 | -$10 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$17 | $0 | -$10 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $20 | $48 | $39 | – |
| Financing Cash Flow | $20 | $48 | $39 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $0 | -$1 | -$26 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $27 | – |
| End Cash | $1 | $0 | $2 | – |
| Free Cash Flow | -$20 | -$49 | -$65 | – |