Cash Flow for 4c Controls (FOUR)

Watch the video to learn about the probability of 4c Controls (FOUR) Chart Signal as of Apr 23 2014

Hotstocked Precision will calculate the probabilities of 4c Controls (FOUR)

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Cash Flow for 4c Controls
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -3,229,000 9,544,000 -15,200,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 195,000 126,000 222,000
Adjustments To Net Income -1,085,000 -8,744,000 16,076,000
Changes In Accounts Receivables 200,000 1,742,000 -296,000
Changes In Liabilities -4,115,000 -4,464,000 7,850,000
Changes In Inventories -137,000 - -
Changes In Other Operating Activities -65,000 767,000 -117,000
Total Cash Flow From Operating Activities -8,316,000 -6,632,000 -8,834,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -26,000 - -2,000
Investments - - 6,216,000
Other Cash flows from Investing Activities -1,100,000 13,997,000 25,000
Total Cash Flows From Investing Activities -1,126,000 13,997,000 6,239,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 787,000 - -
Net Borrowings - - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 787,000 - -
Effect Of Exchange Rate Changes - 19,000 27,000
Change In Cash and Cash Equivalents -8,655,000 7,384,000 -2,568,000
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