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

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Cash Flow for 22ND CENTURY GROUP, INC.
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income (15,595) (26,153) (6,735)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 495 283 1,589
Adjustments To Net Income 9,000 30,227 3,284
Changes In Accounts Receivables - - -
Changes In Liabilities 531 (515) 645
Changes In Inventories (621) (176) (552)
Changes In Other Operating Activities (393) 189 8
Total Cash Flow From Operating Activities (6,583) 3,856 (1,764)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (212) (3,452) -
Investments (950) - -
Other Cash flows from Investing Activities (1,546) (290) (163)
Total Cash Flows From Investing Activities (2,708) (3,743) (163)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 9,859 7,534 1,468
Net Borrowings 3 (1,819) 208
Other Cash Flows from Financing Activities - 2 -
Total Cash Flows From Financing Activities 9,863 5,717 1,675
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 572 5,830 (252)

Watch the video to learn about the probability of 22ND CENTURY GROUP, INC. (XXII) Chart Signal as of Aug 28, 2015

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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