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CanAm Coal Cash Flow Statement

COE.H C$0.005 0.0  0.0%
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2009 2010 2011 2011 2012 2013
Period End: 2009-01-31 2010-01-31 2011-01-31 2011-12-31 2012-12-31 2013-12-31
Period Length: 12M 12M 12M 11M 12M 12M
Currency: CAD CAD CAD CAD CAD CAD
Net Income/Starting Line
Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Accounts Payable
Payable/Accrued
Taxes Payable
Other Liabilities
Other Assets & Liabilities, Net
Other Operating Cashflow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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