Cash Flow for Fccc, Inc (FCIC)

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Cash Flow for FCCC Inc.  (FCIC) 
$ 0.12 0.00 (0.00%) Volume: 0 2:43 PM EDT Apr 26, 2013
Statement: View:
Cash Flow in Thousands of Dollars
03/2012 03/2011 03/2010 03/2009 03/2008
Net Income (60) (71) (73) (51) (12)
Depreciation - N/A N/A N/A N/A
Amortization - N/A N/A N/A N/A
Amortization of Intagibles - N/A N/A N/A N/A
Deferred Income Taxes N/A - - - -
Operating Gains/Losses - N/A N/A N/A N/A
Extraordinary Gains/Losses - N/A N/A N/A N/A
Decrease in Receivables - N/A N/A N/A N/A
Decrease in Inventories - N/A N/A N/A N/A
Decrease in Prepaid Expenses - N/A N/A N/A N/A
Decrease in Other Current Assets - - 2 (2) 6
Increase in Payables - N/A N/A N/A N/A
Increase in Other Current Liabilities - - (2) 3 -
Decrease in Other Working Capital (2) N/A N/A N/A N/A
Other Non-Cash Items - - - - -
Net Cash from Continuing Operations (62) N/A N/A N/A N/A
Net Cash from Discontinued Operations - N/A N/A N/A N/A
Cash from Operating Activities (62) (71) (73) (50) (6)
Sale of Property, Plant, Equipment - N/A N/A N/A N/A
Sale of Long Term Investments - N/A N/A N/A N/A
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment - - - - -
Acquisitions - - - - -
Purchase of Long Term Investments - N/A N/A N/A N/A
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - - -
Cash from Investing Activities - - - - -
Cash from Discontinued Investing Activities - N/A N/A N/A N/A
Issuance of Debt - - - - -
Issuance of Capital Stock - - - - 23
Repayment of Debt - - - - -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - (1,249) - -
Other Financing Charges, Net - - - - -
Cash from Financing Activities - - (1,249) - 23
Cash from Discontinued Financing Activities - N/A N/A N/A N/A
Effect of Exchange Rate Changes - - - - -
Net Change in Cash (62) (71) (1,322) (50) 17
Cash at Beginning of Year 179 250 1,572 1,622 1,605
Cash at End of Period 117 179 250 1,572 1,622
Foreign Sales - N/A N/A N/A N/A
Domestic Sales - N/A N/A N/A N/A

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