Cash Flow for ODIMO INC (ODMO)

Cash Flow for ODIMO INC
Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Net Income
Net Income -115,000 140,000 -175,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation - - -
Adjustments To Net Income 56,000 -174,000 56,000
Changes In Accounts Receivables - - -
Changes In Liabilities 5,000 10,000 -
Changes In Inventories - - -
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities -54,000 -24,000 -119,000
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 50,000 30,000 -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 50,000 30,000 -
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -4,000 6,000 -119,000