Cash Flow for HERBORIUM (HBRM)

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Cash Flow for HERBORIUM
Nov 30, 2013 Nov 30, 2012 Nov 30, 2011
Net Income
Net Income (253) 50 (246)
Operating Activities, Cash Flows Provided By or Used In
Depreciation - - 4
Adjustments To Net Income - - 83
Changes In Accounts Receivables 11 (11) (1)
Changes In Liabilities 162 (40) 199
Changes In Inventories (13) (10) 3
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities (93) (129) 43
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - - -
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities - - -
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - 45
Net Borrowings 67 13 26
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 67 32 42
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (19) 71 2

Watch the video to learn about the probability of HERBORIUM (HBRM) Chart Signal as of Oct 25, 2014

This free program will calculate the probabilities of HERBORIUM (HBRM) stock chart

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