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Lexicon Building Systems Cash Flow Statement

AILFQ $0 0.0  0.0%
27/03/19
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2003 2004 2005 2006 2007 2008
Period End: 2003-05-31 2004-05-31 2005-05-31 2006-05-31 2007-05-31 2008-05-31
Period Length: 12M 12M 12M 12M 12M 12M
Currency: CAD CAD CAD CAD CAD CAD
Net Income/Starting Line
Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Payable/Accrued
Other Liabilities
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Other Investing Cash Flow
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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