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