Cash Flow for PTS INC/NV/ (PTSH)

Cash Flow for PTS INC/NV/
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 33,000 -564,000 -616,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation - 43,000 -
Adjustments To Net Income - - -
Changes In Accounts Receivables 153,000 1,715,000 -
Changes In Liabilities -191,000 -1,709,000 -
Changes In Inventories -19,000 - -
Changes In Other Operating Activities -4,000 44,000 -
Total Cash Flow From Operating Activities -30,000 -471,000 -616,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - - 1,015,000
Investments - - -
Other Cash flows from Investing Activities - - 2,025,000
Total Cash Flows From Investing Activities - - 3,040,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - 522,000 693,000
Net Borrowings 30,000 -903,000 810,000
Other Cash Flows from Financing Activities - 853,000 1,562,000
Total Cash Flows From Financing Activities 30,000 471,000 3,065,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents - - -591,000