Cash Flow for ANYTHING TECH MEDIA (EXMT)

Cash Flow for ANYTHING TECH MEDIA
Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Net Income
Net Income -1,677,000 -15,414,000 -1,560,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation - 58,000 -
Adjustments To Net Income 131,000 250,000 339,000
Changes In Accounts Receivables 946,000 -750,000 -34,000
Changes In Liabilities -2,444,000 836,000 1,234,000
Changes In Inventories 213,000 -233,000 -
Changes In Other Operating Activities 31,000 -278,000 21,000
Total Cash Flow From Operating Activities -2,799,000 -15,395,000 -1,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - - -
Investments - - -
Other Cash flows from Investing Activities - -3,604,000 -
Total Cash Flows From Investing Activities - -3,604,000 -
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - 2,428,000 -
Net Borrowings - 2,293,000 -
Other Cash Flows from Financing Activities 2,785,000 14,291,000 -
Total Cash Flows From Financing Activities 2,785,000 19,012,000 -
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -14,000 13,000 -1,000