Cash Flow for 4LICENSING CORPORATI (FOUR)

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

Watch the video to learn about the probability of 4LICENSING CORPORATI (FOUR) Chart Signal as of Nov 27, 2014

This free program will calculate the probabilities of 4LICENSING CORPORATI (FOUR) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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