Cash Flow for LEAP TECHNOLOGY INC / DE (LPTC)

Cash Flow for LEAP TECHNOLOGY INC / DE
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -513,000 -475,000 -367,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation - - -
Adjustments To Net Income - - -
Changes In Accounts Receivables - - -
Changes In Liabilities 97,000 67,000 67,000
Changes In Inventories - - -
Changes In Other Operating Activities -7,000 -8,000 -1,000
Total Cash Flow From Operating Activities -423,000 -415,000 -302,000
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 - - -
Net Borrowings - 1,830,000 339,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities - 1,830,000 339,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -423,000 1,415,000 38,000