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    AMP Holding, Inc. (AMPD)

    -PNK
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (6,609) (6,111) (4,272)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation388  320  155  
    Adjustments To Net Income1,585  2,551  1,232  
    Changes In Accounts Receivables -   -  5  
    Changes In Liabilities200  489  559  
    Changes In Inventories -  48  81  
    Changes In Other Operating Activities(31)(31)38  
    Total Cash Flow From Operating Activities (4,467) (2,733) (2,201)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23)(0)(29)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (2,750)6  
    Total Cash Flows From Investing Activities (23) (2,750) (23)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,293  4,285   -  
    Net Borrowings917  (212)2,174  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,925   5,450   2,174  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 435   (33) (50)

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