Cash Flow for 3DICON CORP (TDCP)

Cash Flow for 3DICON CORP
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -1,482,000 -2,102,000 -2,320,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 66,000 84,000 6,000
Adjustments To Net Income 295,000 602,000 684,000
Changes In Accounts Receivables 13,000 4,000 -10,000
Changes In Liabilities 46,000 30,000 535,000
Changes In Inventories - - -
Changes In Other Operating Activities -1,000 23,000 -14,000
Total Cash Flow From Operating Activities -1,063,000 -1,358,000 -1,118,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - - -1,000
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities - - -1,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 970,000 789,000 770,000
Net Borrowings 163,000 553,000 -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 1,132,000 1,342,000 770,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 69,000 -16,000 -349,000