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American Graphite Technologies Inc. (AGIN)

-OBB
0.04 Down 0.00(5.15%) Aug 29, 3:55PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (330) (125) (193) (127)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income235  (33)45  44  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities4  (26)32  4  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(25)(89)(2)(71)
Total Cash Flow From Operating Activities (115) (273) (119) (150)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock267   -  533  135  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 267   -   533   135  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 151   (273) 414   (15)

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Currency in USD.