Cash Flow for Toron, Inc. (TRON)

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Cash Flow for Toron, Inc.
Jan 31, 2013 Jan 31, 2012 Jan 31, 2011
Net Income
Net Income -1,720,000 -399,000 -10,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 38,000 - -
Adjustments To Net Income 1,523,000 287,000 -
Changes In Accounts Receivables - - -
Changes In Liabilities 52,000 22,000 -
Changes In Inventories - - -
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities -108,000 -90,000 -10,000
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 - - 33,000
Net Borrowings 167,000 154,000 -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 167,000 154,000 33,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents undefined -36,000 22,000
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