Cash Flow for NexGen Holdings Corp. (XGEN)

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Cash Flow for NexGen Holdings Corp.
Sep 30, 2014 Sep 30, 2013 Sep 30, 2012
Net Income
Net Income (1,876) 53 (211)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 174 15 19
Adjustments To Net Income 1,103 119 131
Changes In Accounts Receivables (128) (450) 45
Changes In Liabilities (97) 368 -
Changes In Inventories (386) (55) -
Changes In Other Operating Activities 7 (31) 12
Total Cash Flow From Operating Activities (1,203) 19 (4)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (61) (49) 132
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities (61) (49) 132
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 2 - -
Net Borrowings 1,229 (38) -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 1,231 (38) -
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (33) (68) 128

Watch the video to learn about the probability of NexGen Holdings Corp. (XGEN) Chart Signal as of Apr 26, 2015

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

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Size: 656KB Downloads: 800,000+
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