Cash Flow for 3DICON CORP (TDCP)

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Cash Flow for 3DICON CORP
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income (1,482) (2,102) (2,320)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 66 84 6
Adjustments To Net Income 295 602 684
Changes In Accounts Receivables 13 4 (10)
Changes In Liabilities 46 30 535
Changes In Inventories - - -
Changes In Other Operating Activities (1) 23 (14)
Total Cash Flow From Operating Activities (1,063) (1,358) (1,118)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - - (1)
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities - - (1)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 970 789 770
Net Borrowings 163 553 -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 1,132 1,342 770
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 69 (16) (349)

Watch the video to learn about the probability of 3DICON CORP (TDCP) Chart Signal as of Dec 21, 2014

This free program will calculate the probabilities of 3DICON CORP (TDCP) stock chart

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Size: 656KB Downloads: 800,000+
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