Cash Flow for Anything Technologies Media Inc. (EXMT)

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Cash Flow for Anything Technologies Media Inc.
Jun 30, 2013 Jun 30, 2012 Apr 30, 2011
Net Income
Net Income -1,677,000 -15,414,000 -1,081,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation - 58,000 -
Adjustments To Net Income 131,000 250,000 -
Changes In Accounts Receivables 946,000 -750,000 -21,000
Changes In Liabilities -2,444,000 836,000 103,000
Changes In Inventories 213,000 -233,000 -
Changes In Other Operating Activities 31,000 -278,000 58,000
Total Cash Flow From Operating Activities -2,799,000 -15,395,000 -942,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - - -
Investments - - 62,000
Other Cash flows from Investing Activities - -3,604,000 842,000
Total Cash Flows From Investing Activities - -3,604,000 904,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - 2,428,000 87,000
Net Borrowings - 2,293,000 -
Other Cash Flows from Financing Activities 2,785,000 14,291,000 79,000
Total Cash Flows From Financing Activities 2,785,000 19,012,000 37,000
Effect Of Exchange Rate Changes - - -5,000
Change In Cash and Cash Equivalents -14,000 13,000 -6,000
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