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    BioCube, Inc. (BICB)

    -PNK
    0.04 Down 0.02(30.00%) 1:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2013Jan 31, 2012Jan 31, 2011
    Net Income (764) (92) (1,032)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation289  103  11  
    Adjustments To Net Income29  (316)742  
    Changes In Accounts Receivables -   -  (1)
    Changes In Liabilities385  293  206  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -  3  
    Total Cash Flow From Operating Activities (61) (12) (70)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  3  
    Total Cash Flows From Investing Activities -   -   3  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings60  10  67  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 60   10   67  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1) (2) (0)

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    Currency in USD.