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AdvanSource Biomaterials Corporation (ASNB)

-PNK
0.04 Up 0.00(5.54%) 11:02AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income (521) (1,011) (1,812)
Operating Activities, Cash Flows Provided By or Used In
Depreciation187  195  215  
Adjustments To Net Income68  66  256  
Changes In Accounts Receivables158  (62)(138)
Changes In Liabilities214  34  (105)
Changes In Inventories10  60  5  
Changes In Other Operating Activities3  234  (173)
Total Cash Flow From Operating Activities 119   (484) (1,752)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities8  (10) -  
Total Cash Flows From Investing Activities 8   (10) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  7  
Net Borrowings50   -  1,887  
Other Cash Flows from Financing Activities48  53  35  
Total Cash Flows From Financing Activities 38   113   1,759  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 165   (381) 7  

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Currency in USD.