Cash Flow for XFORMITY TECHNOLOGIES, INC. (XFMY)

Cash Flow for XFORMITY TECHNOLOGIES, INC.
Jun 30, 2012 Jun 30, 2011 Jun 30, 2010
Net Income
Net Income 270,000 193,000 485,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 219,000 109,000 59,000
Adjustments To Net Income -514,000 -356,000 -456,000
Changes In Accounts Receivables -107,000 -24,000 -20,000
Changes In Liabilities 181,000 -36,000 30,000
Changes In Inventories - - -
Changes In Other Operating Activities -14,000 -14,000 9,000
Total Cash Flow From Operating Activities 34,000 -129,000 109,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -5,000 -6,000 -14,000
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -5,000 -6,000 -14,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings - 114,000 -30,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities - 114,000 -30,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 29,000 -20,000 63,000