Cash Flow for Firemans Contractors, Inc. (FRCN)

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Cash Flow for Firemans Contractors, Inc.
Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Net Income
Net Income -758,000 -904,000 -409,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 105,000 21,000 12,000
Adjustments To Net Income 348,000 98,000 51,000
Changes In Accounts Receivables -99,000 92,000 -145,000
Changes In Liabilities 244,000 406,000 265,000
Changes In Inventories 2,000 undefined -3,000
Changes In Other Operating Activities 16,000 -3,000 -14,000
Total Cash Flow From Operating Activities -142,000 -290,000 -244,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -2,000 -16,000 -39,000
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -2,000 -16,000 -39,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - 250,000
Net Borrowings 155,000 201,000 116,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 155,000 201,000 366,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 11,000 -105,000 84,000
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