Cash Flow for GARUDA CAPITAL CORP (GRUA)

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Cash Flow for GARUDA CAPITAL CORP
Jun 30, 2006 Jun 30, 2005 Jun 30, 2004
Net Income
Net Income (2,052) (1,968) (845)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 50 55 48
Adjustments To Net Income 1,013 1,365 22
Changes In Accounts Receivables 3 43 (27)
Changes In Liabilities (72) (479) 112
Changes In Inventories (43) (47) 21
Changes In Other Operating Activities 392 (11) 10
Total Cash Flow From Operating Activities (711) (1,041) (657)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (19) (12) (20)
Investments 401 (178) (54)
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities 382 (190) (74)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 545 875 -
Net Borrowings (167) 387 773
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 379 1,262 773
Effect Of Exchange Rate Changes (50) (31) -
Change In Cash and Cash Equivalents - - 42

Watch the video to learn about the probability of GARUDA CAPITAL CORP (GRUA) Chart Signal as of Oct 25, 2014

This free program will calculate the probabilities of GARUDA CAPITAL CORP (GRUA) stock chart

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