Cash Flow for US ENERGY INITIATIVES CORP (USEI)

Cash Flow for US ENERGY INITIATIVES CORP
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -261,000 -185,000 -223,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation - - -
Adjustments To Net Income - - -
Changes In Accounts Receivables -5,000 -20,000 -20,000
Changes In Liabilities 130,000 282,000 228,000
Changes In Inventories - 20,000 20,000
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities -136,000 97,000 5,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - - -
Investments - - -
Other Cash flows from Investing Activities - -542,000 -
Total Cash Flows From Investing Activities - -542,000 -
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings 105,000 535,000 -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 105,000 535,000 -
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -31,000 90,000 5,000