Cash Flow for TORON INC. (TRON)

Cash Flow for TORON INC.
Jan 31, 2014 Jan 31, 2013 Jan 31, 2012
Net Income
Net Income -72,000 -1,764,000 -399,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 23,000 38,000 -
Adjustments To Net Income -6,000 1,526,000 287,000
Changes In Accounts Receivables - - -
Changes In Liabilities 22,000 108,000 22,000
Changes In Inventories - - -
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities -33,000 -93,000 -90,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - -60,000 -100,000
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities - -60,000 -100,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings 64,000 153,000 154,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 64,000 153,000 154,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 31,000 undefined -36,000