Cash Flow for INNOLOG HOLDINGS CORP. (INHC)

Cash Flow for INNOLOG HOLDINGS CORP.
Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Net Income
Net Income -4,886,000 -3,028,000 -5,795,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 219,000 8,000 32,000
Adjustments To Net Income 686,000 -416,000 1,781,000
Changes In Accounts Receivables 91,000 293,000 870,000
Changes In Liabilities 2,486,000 2,462,000 2,864,000
Changes In Inventories - - -
Changes In Other Operating Activities -35,000 -41,000 6,000
Total Cash Flow From Operating Activities -1,437,000 -721,000 -367,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -12,000 -5,000 -32,000
Investments - - -197,000
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -12,000 -5,000 -229,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -136,000
Sale Purchase of Stock - - -
Net Borrowings 1,484,000 726,000 598,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 1,484,000 726,000 587,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 35,000 - -9,000