• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down2.84% Nasdaq Down2.94%

    More On CAGR

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    California Grapes International, Inc. (CAGR)

    -PNK
    0.00 0.00(0.00%) Aug 26, 9:59AM EDT
    |Pre-Market : NaN
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2005
    Net Income (327) (271) (312)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25  32  30  
    Adjustments To Net Income -   -  157  
    Changes In Accounts Receivables(163)(132)(53)
    Changes In Liabilities593  286  108  
    Changes In Inventories(303)(166)(8)
    Changes In Other Operating Activities -   -  7  
    Total Cash Flow From Operating Activities (175) (250) (70)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (12)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   (12)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  457  63  
    Net Borrowings -   -  16  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   457   79  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (175) 207   (3)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.