Cash Flow for NexGen Holdings Corp. (XGEN)

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Cash Flow for NexGen Holdings Corp.
Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Net Income
Net Income 53 (211) (179)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 15 19 26
Adjustments To Net Income 119 131 -
Changes In Accounts Receivables (450) 45 (107)
Changes In Liabilities 368 - (55)
Changes In Inventories (55) - -
Changes In Other Operating Activities (31) 12 286
Total Cash Flow From Operating Activities 19 (4) (29)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (49) 132 -
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities (49) 132 -
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings (38) - -
Other Cash Flows from Financing Activities - - 31
Total Cash Flows From Financing Activities (38) - 31
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (68) 128 2

Watch the video to learn about the probability of NexGen Holdings Corp. (XGEN) Chart Signal as of Oct 31, 2014

This free program will calculate the probabilities of NexGen Holdings Corp. (XGEN) stock chart

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