Eco-Tek Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $366,135 last year. Net change in cash is therefore $5,958.
Cash Flow
| 2012 | -399.70K | 39.19K | 366.13K |
|---|
ETEK Cash Flow Statement (2012 – 2012)
| 2012 | |
|---|---|
Cash at beginning of period | 6.87K |
Operating activities | |
Net income | -868.19K |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 2.34K |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -5.58K |
Inventories | 8.58K |
Accounts payable | 0 |
Cash generated by operating activities | -399.70K |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 39.19K |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 366.13K |
Net Change In Cash | 5.95K |
Cash at end of period | 12.83K |