Cash Flow for 1st Nrg Corp. (FNRC)

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Cash Flow for 1st Nrg Corp.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2008
Net Income
Net Income -989,000 -881,000 -1,128,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 9,000 13,000 -
Adjustments To Net Income - - 328,000
Changes In Accounts Receivables undefined 1,000 458,000
Changes In Liabilities 1,247,000 1,703,000 96,000
Changes In Inventories - - -
Changes In Other Operating Activities - - -17,000
Total Cash Flow From Operating Activities 267,000 836,000 -263,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - - -
Investments - - -
Other Cash flows from Investing Activities 30,000 -14,442,000 -
Total Cash Flows From Investing Activities 30,000 -14,442,000 -
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 438,000 61,000 250,000
Net Borrowings -675,000 13,548,000 13,000
Other Cash Flows from Financing Activities -1,000 -1,000 -
Total Cash Flows From Financing Activities -239,000 13,607,000 263,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 59,000 2,000 undefined
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