Cash Flow for SEFE, Inc. (SEFE)

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Cash Flow for SEFE, Inc.
Dec 31, 2011 Dec 31, 2010 Dec 31, 2009
Net Income
Net Income -1,089,000 -538,000 -7,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 146,000 8,000 -
Adjustments To Net Income - 231,000 undefined
Changes In Accounts Receivables - - -
Changes In Liabilities 28,000 117,000 -1,000
Changes In Inventories - - undefined
Changes In Other Operating Activities 75,000 -100,000 -
Total Cash Flow From Operating Activities -840,000 -283,000 -7,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -12,000 -54,000 -
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -12,000 -54,000 -
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 637,000 1,000 -
Net Borrowings 277,000 336,000 7,000
Other Cash Flows from Financing Activities - 1,000 -
Total Cash Flows From Financing Activities 914,000 337,000 7,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 61,000 undefined undefined
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