Cash Flow for BIOFLAMEX CORP (BFLX)

Cash Flow for BIOFLAMEX CORP
Feb 28, 2013 Feb 29, 2012 Feb 28, 2011
Net Income
Net Income -1,374,000 -1,650,000 -268,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 3,000 5,000 -
Adjustments To Net Income 1,117,000 1,385,000 200,000
Changes In Accounts Receivables - - -
Changes In Liabilities -79,000 185,000 28,000
Changes In Inventories - - -
Changes In Other Operating Activities - 10,000 -10,000
Total Cash Flow From Operating Activities -333,000 -65,000 -50,000
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 - 50,000 -
Net Borrowings 333,000 15,000 50,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 333,000 65,000 50,000
Effect Of Exchange Rate Changes - - -
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