Dow Down0.25% Nasdaq Down0.14%

Abtech Holdings, Inc. (ABHD)

-PNK
0.35 0.03(6.72%) Sep 29, 3:56PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (5,262) (9,820) (4,896)
Operating Activities, Cash Flows Provided By or Used In
Depreciation46  1,382  187  
Adjustments To Net Income573  4,026  1,884  
Changes In Accounts Receivables(104)36  (61)
Changes In Liabilities547  294  (40)
Changes In Inventories(6)130  41  
Changes In Other Operating Activities(201)(247)(552)
Total Cash Flow From Operating Activities (5,074) (4,795) (3,927)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17)(37)(12)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (17) (37) (12)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  3,670  825  
Net Borrowings3,766  2,324  4,501  
Other Cash Flows from Financing Activities(6)(5)(5)
Total Cash Flows From Financing Activities 3,761   5,989   5,321  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,331) 1,157   1,382  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.