Cash Flow for Cambridge Res (CBRP)

Watch the video to learn about the probability of Cambridge Res (CBRP) Chart Signal as of Apr 18 2014

Hotstocked Precision will calculate the probabilities of Cambridge Res (CBRP)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads:
FREE DOWNLOAD
Cash Flow for Cambridge Res
Dec 31, 2002 Dec 31, 2001 Dec 31, 2000
Net Income
Net Income -1,600,000 -1,738,000 -1,538,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 37,000 35,000 21,000
Adjustments To Net Income 13,000 43,000 -
Changes In Accounts Receivables -18,000 -285,000 -
Changes In Liabilities 1,350,000 1,005,000 225,000
Changes In Inventories - - -
Changes In Other Operating Activities - - -3,000
Total Cash Flow From Operating Activities -219,000 -941,000 -1,295,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -8,000 -21,000 -103,000
Investments - - -
Other Cash flows from Investing Activities - -12,000 -8,000
Total Cash Flows From Investing Activities -8,000 -33,000 -111,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 159,000 376,000 1,159,000
Net Borrowings 58,000 615,000 40,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 217,000 991,000 1,199,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -9,000 18,000 -207,000
Get Adobe Flash player