Lake Victoria Mining Company Inc
OTC:LVCA
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L
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Lake Victoria Mining Company Inc
OTC:LVCA
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CA |
|
N
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Noodles & Co
F:NO3
|
US |
|
Public Policy Holding Company Inc
NASDAQ:PPHC
|
US |
|
Aerison Group Ltd
ASX:AE1
|
AU |
|
C
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Candles Scandinavia AB
STO:CANDLE B
|
SE |
Cash Flow Statement
Cash Flow Statement
Lake Victoria Mining Company Inc
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(3)
|
(4)
|
(2)
|
(2)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
1
|
2
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
(0)
|
1
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
2
|
1
|
1
|
1
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-27%
|
(1)
+72%
|
(1)
-43%
|
(1)
+8%
|
(1)
-8%
|
(2)
-175%
|
(2)
+16%
|
(3)
-41%
|
(3)
+1%
|
(2)
+19%
|
(2)
+12%
|
(2)
-30%
|
(3)
-6%
|
(3)
-1%
|
(2)
+10%
|
(1)
+76%
|
0
N/A
|
0
+125%
|
0
+433%
|
(0)
N/A
|
(0)
-46%
|
(1)
-12%
|
(1)
-11%
|
(1)
+2%
|
(1)
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-333%
|
(2)
-29%
|
(2)
N/A
|
(1)
+46%
|
(2)
-30%
|
(1)
+51%
|
(1)
-34%
|
(1)
-4%
|
(1)
+17%
|
(0)
+88%
|
0
N/A
|
1
+293%
|
1
+125%
|
(0)
N/A
|
(0)
N/A
|
(0)
-240%
|
(1)
-429%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
2
|
3
|
4
|
5
|
3
|
5
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+5%
|
1
-11%
|
2
+143%
|
3
+77%
|
4
+10%
|
5
+24%
|
3
-32%
|
5
+49%
|
4
-13%
|
3
-27%
|
3
+0%
|
1
-75%
|
1
+39%
|
1
+1%
|
1
-1%
|
0
-72%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+1 400%
|
0
+114%
|
0
+49%
|
1
+25%
|
1
+17%
|
1
-24%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+19%
|
(1)
-259%
|
0
N/A
|
1
+67%
|
1
+73%
|
(0)
N/A
|
1
N/A
|
0
-65%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+23%
|
(1)
+31%
|
0
N/A
|
(0)
N/A
|
(0)
+97%
|
(0)
-700%
|
(0)
-413%
|
(0)
+56%
|
(0)
+10%
|
(0)
+69%
|
0
N/A
|
0
+300%
|
0
-73%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-19%
|
(2)
+5%
|
(3)
-3%
|
(3)
-18%
|
(3)
-2%
|
(3)
-12%
|
(3)
0%
|
(3)
+1%
|
(4)
-7%
|
(3)
+6%
|
(3)
+13%
|
(3)
-9%
|
(3)
+3%
|
(3)
+16%
|
(2)
+10%
|
(1)
+75%
|
(0)
+98%
|
0
N/A
|
0
+557%
|
(0)
N/A
|
(0)
-46%
|
(1)
-12%
|
(1)
-11%
|
(1)
+2%
|
(1)
+14%
|
|