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Applied Nanotech Holdings, Inc. (APNT)

-PNK
0.07 Up 0.00(4.53%) 3:54PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (3,141) (5,129) (2,570)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,118  365  318  
Adjustments To Net Income65  247  648  
Changes In Accounts Receivables(94)470  (82)
Changes In Liabilities827  1,021  (377)
Changes In Inventories -   -   -  
Changes In Other Operating Activities609  (539)(43)
Total Cash Flow From Operating Activities (616) (3,565) (2,107)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (50)(78)
Investments -   -   -  
Other Cash flows from Investing Activities18   -   -  
Total Cash Flows From Investing Activities 18   (50) (78)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  2,552  
Net Borrowings386  875  (27)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 386   875   2,525  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (212) (2,740) 339  

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Currency in USD.