Cash Flow for D ANGELO BRANDS INC (DNBD)

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Cash Flow for D ANGELO BRANDS INC
Apr 30, 2003 Apr 30, 2002 Feb 28, 2001
Net Income
Net Income (3,944) (4,773) (4,625)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 307 67 276
Adjustments To Net Income 12 2,267 3,409
Changes In Accounts Receivables 12 59 -
Changes In Liabilities 2,173 2,025 83
Changes In Inventories 33 (98) -
Changes In Other Operating Activities (256) 45 (25)
Total Cash Flow From Operating Activities (1,662) (410) (882)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (3,721) (2,727) (8)
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities (3,721) (2,727) (8)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 165 365 734
Net Borrowings 5,620 2,760 166
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 5,785 3,125 899
Effect Of Exchange Rate Changes (402) (0) (18)
Change In Cash and Cash Equivalents - (12) (9)

Watch the video to learn about the probability of D ANGELO BRANDS INC (DNBD) Chart Signal as of Sep 30, 2014

This free program will calculate the probabilities of D ANGELO BRANDS INC (DNBD) stock chart

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Size: 656KB Downloads: 800,000+
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