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    Baristas Coffee Company Inc. (BCCI)

    -PNK
    0.05 0.00(0.00%) Jun 29
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (6,217) (3,761) (2,040)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation141  175  133  
    Adjustments To Net Income5,715  3,111  1,292  
    Changes In Accounts Receivables(2)(75)(3)
    Changes In Liabilities(5)(18)5  
    Changes In Inventories9  1  (2)
    Changes In Other Operating Activities10  (1)304  
    Total Cash Flow From Operating Activities (351) (566) (311)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4)(248)(84)
    Investments9   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 5   (248) (84)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  317  195  
    Net Borrowings324  519  199  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 324   836   394  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (21) 21   -  

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    Currency in USD.