Suburban Minerals Corp.
SUBB · OTC
11/30/2013 | 11/30/2012 | 11/30/2011 | 11/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$195 | – | -$5,530 |
| Dep. & Amort. | – | $0 | – | $896 |
| Deferred Tax | – | $0 | – | $0 |
| Stock-Based Comp. | – | $0 | – | $0 |
| Change in WC | – | -$31 | – | -$600 |
| Other Non-Cash | – | $0 | – | $2,170 |
| Operating Cash Flow | – | -$226 | – | -$3,063 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | – | -$6,242 |
| Net Acquisitions | – | $0 | – | $0 |
| Inv. Purchases | – | $0 | – | $0 |
| Inv. Sales/Matur. | – | $0 | – | $0 |
| Other Inv. Act. | – | $0 | – | $2,493 |
| Investing Cash Flow | – | $0 | – | -$3,748 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $125 | – | $3,588 |
| Stock Issued | – | $89 | – | $1,874 |
| Stock Repurch. | – | $0 | – | $0 |
| Dividends Paid | – | $0 | – | $0 |
| Other Fin. Act. | – | $4 | – | $710 |
| Financing Cash Flow | – | $218 | – | $6,172 |
| Forex Effect | – | $0 | – | $8 |
| Net Chg. in Cash | – | $0 | – | -$631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $8 | – | $639 |
| End Cash | – | -$0 | – | $8 |
| Free Cash Flow | – | -$226 | – | -$9,305 |