Cash Flow for CALCITECH LTD (CLKTF)

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Cash Flow for CALCITECH LTD
Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Net Income
Net Income (731) (1,266) (870)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 49 6 4
Adjustments To Net Income (171) - -
Changes In Accounts Receivables (17) 42 60
Changes In Liabilities 235 340 (202)
Changes In Inventories - - -
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities (635) (878) (1,008)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (26) 43 -
Investments - - -
Other Cash flows from Investing Activities (600) (195) (1,475)
Total Cash Flows From Investing Activities (626) (152) (1,475)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 851 1,000 1,108
Net Borrowings 481 399 1,324
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 1,332 1,399 2,432
Effect Of Exchange Rate Changes (76) (352) 47
Change In Cash and Cash Equivalents (5) 17 (4)

Watch the video to learn about the probability of CALCITECH LTD (CLKTF) Chart Signal as of Nov 23, 2014

This free program will calculate the probabilities of CALCITECH LTD (CLKTF) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD