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    Abtech Holdings, Inc. (ABHD)

    -PNK
    0.32 Up 0.01(2.45%) Dec 19, 3:59PM EST
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    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  

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    Currency in USD.