Cash Flow for GEERLINGS & WADE INC (GEER)

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Cash Flow for GEERLINGS & WADE INC
Dec 31, 2002 Dec 31, 2001 Dec 31, 2000
Net Income
Net Income (1,669) (1,504) (471)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 321 690 511
Adjustments To Net Income 24 471 180
Changes In Accounts Receivables (349) (125) 307
Changes In Liabilities (379) (1,547) (133)
Changes In Inventories 3,649 3,809 (3,008)
Changes In Other Operating Activities (550) (98) 1,077
Total Cash Flow From Operating Activities 1,048 1,695 (1,537)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (77) (235) (225)
Investments - - -
Other Cash flows from Investing Activities (10) 1 3
Total Cash Flows From Investing Activities (87) (234) (222)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid [NA] - -
Sale Purchase of Stock [NA] 22 32
Net Borrowings [NA] 25 975
Other Cash Flows from Financing Activities [NA] - -
Total Cash Flows From Financing Activities [NA] 47 1,007
Effect Of Exchange Rate Changes [NA] - -
Change In Cash and Cash Equivalents [NA] 1,508 (753)

Watch the video to learn about the probability of GEERLINGS & WADE INC (GEER) Chart Signal as of Sep 30, 2014

This free program will calculate the probabilities of GEERLINGS & WADE INC (GEER) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD