Cash Flow for 3CI COMPLETE COMPLIANCE CORP (TCCC)

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Cash Flow for 3CI COMPLETE COMPLIANCE CORP
Sep 30, 2005 Sep 30, 2004 Sep 30, 2003
Net Income
Net Income (558) (251) 4,394
Operating Activities, Cash Flows Provided By or Used In
Depreciation 438 580 601
Adjustments To Net Income (185) 139 (3,540)
Changes In Accounts Receivables 381 (225) 784
Changes In Liabilities (33) 646 (412)
Changes In Inventories (23) 4 7
Changes In Other Operating Activities 188 (198) 24
Total Cash Flow From Operating Activities 208 694 1,857
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (199) (250) (206)
Investments - - -
Other Cash flows from Investing Activities 77 112 (478)
Total Cash Flows From Investing Activities (122) (138) (683)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - 54
Net Borrowings (193) (903) (1,070)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (193) (903) (1,016)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (107) (347) 158

Watch the video to learn about the probability of 3CI COMPLETE COMPLIANCE CORP (TCCC) Chart Signal as of Oct 26, 2014

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Size: 656KB Downloads: 800,000+
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