Umatrin Holding Limited
Cash Flow

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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 $30,185 last year. Net change in cash is therefore $2,565.

Cash Flow

Umatrin Holding Limited (OTC:UMHL): Cash Flow
2012 -27.62K 0 30.18K

UMHL Cash Flow Statement (2012 – 2012)

2012
Cash at beginning of period
68
Operating activities
Net income
-562.44K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
500K
Deferred income tax benefit 500K
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-27.62K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
0
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
30.18K
Net Change In Cash
2.56K
Cash at end of period
2.63K
Data source