Cash Flow for 3D Eye Solutions Inc. (TDEY)

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Cash Flow for 3D Eye Solutions Inc.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -258,000 -770,000 -279,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation - 52,000 52,000
Adjustments To Net Income - - -
Changes In Accounts Receivables -55,000 - -3,000
Changes In Liabilities 313,000 394,000 -289,000
Changes In Inventories - - -
Changes In Other Operating Activities - - undefined
Total Cash Flow From Operating Activities undefined -325,000 -520,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - - -
Investments -33,000 - -
Other Cash flows from Investing Activities - - 131,000
Total Cash Flows From Investing Activities -33,000 - 131,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - 388,000
Net Borrowings - 325,000 -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities - 325,000 388,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents undefined - undefined
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