Cash Flow for 22ND CENTURY GROUP, INC. (XXII)

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Cash Flow for 22ND CENTURY GROUP, INC.
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income (11,032) (15,595) (26,153)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 819 495 283
Adjustments To Net Income 3,622 9,000 30,227
Changes In Accounts Receivables (61) - -
Changes In Liabilities 511 531 (515)
Changes In Inventories (702) (621) (176)
Changes In Other Operating Activities (479) (393) 189
Total Cash Flow From Operating Activities (7,322) (6,583) 3,856
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (37) (212) (3,452)
Investments - (950) -
Other Cash flows from Investing Activities (413) (1,546) (290)
Total Cash Flows From Investing Activities (451) (2,708) (3,743)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 5,627 9,859 7,534
Net Borrowings (462) 3 (1,819)
Other Cash Flows from Financing Activities (35) - 2
Total Cash Flows From Financing Activities 5,130 9,863 5,717
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (2,642) 572 5,830

Watch the video to learn about the probability of 22ND CENTURY GROUP, INC. (XXII) Chart Signal as of Apr 30, 2016

This free program will calculate the probabilities of 22ND CENTURY GROUP, INC. (XXII) stock chart

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Size: 656KB Downloads: 800,000+
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