Cash Flow for PSYCHIC FRIENDS NETWORK INC. (PFNI)

Cash Flow for PSYCHIC FRIENDS NETWORK INC.
Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Net Income
Net Income -444,000 -380,000 -20,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 23,000 6,000 -
Adjustments To Net Income 16,000 96,000 -
Changes In Accounts Receivables - - -
Changes In Liabilities 21,000 32,000 4,000
Changes In Inventories - - -
Changes In Other Operating Activities 1,000 -1,000 -
Total Cash Flow From Operating Activities -382,000 -247,000 -17,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - - -
Investments - - -
Other Cash flows from Investing Activities -38,000 -47,000 -
Total Cash Flows From Investing Activities -38,000 -47,000 -
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - 781,000 -
Net Borrowings -4,000 12,000 16,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -4,000 793,000 16,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -425,000 500,000 undefined