Cash Flow for 3DICON CORP (TDCP)

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Cash Flow for 3DICON CORP
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income (1,254) (1,482) (2,102)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 77 66 84
Adjustments To Net Income 109 295 602
Changes In Accounts Receivables - 13 4
Changes In Liabilities 421 46 30
Changes In Inventories - - -
Changes In Other Operating Activities (3) (1) 23
Total Cash Flow From Operating Activities (650) (1,063) (1,358)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - - -
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities - - -
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 539 970 789
Net Borrowings 75 163 553
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 614 1,132 1,342
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (36) 69 (16)

Watch the video to learn about the probability of 3DICON CORP (TDCP) Chart Signal as of Apr 27, 2015

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

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
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