Cash Flow for HERBORIUM (HBRM)

Cash Flow for HERBORIUM
Nov 30, 2013 Nov 30, 2012 Nov 30, 2011
Net Income
Net Income -253,000 50,000 -246,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation - - 4,000
Adjustments To Net Income - - 83,000
Changes In Accounts Receivables 11,000 -11,000 -1,000
Changes In Liabilities 162,000 -40,000 199,000
Changes In Inventories -13,000 -10,000 3,000
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities -93,000 -129,000 43,000
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 - - 45,000
Net Borrowings 67,000 13,000 26,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 67,000 32,000 42,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -19,000 71,000 2,000