Cash Flow for WEBTRADEX INTERNATIONAL CORP (ZDVN)

Cash Flow for WEBTRADEX INTERNATIONAL CORP
Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Net Income
Net Income -87,000 -46,000 110,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 8,000 - -
Adjustments To Net Income - 5,000 -121,000
Changes In Accounts Receivables - - -
Changes In Liabilities 12,000 38,000 -5,000
Changes In Inventories - - -
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities -67,000 -3,000 -16,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - -117,000 -
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities - -117,000 -
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings 126,000 125,000 16,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 126,000 125,000 16,000
Effect Of Exchange Rate Changes 12,000 -2,000 -
Change In Cash and Cash Equivalents 71,000 3,000 undefined