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Clean Coal Technologies, Inc. (CCTC)

-PNK
0.06 Up 0.01(21.41%) Oct 17, 3:33PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (6,328) (9,319) (3,286)
Operating Activities, Cash Flows Provided By or Used In
Depreciation0  2,445  14  
Adjustments To Net Income2,403  4,002  1,420  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities1,511  2  1,091  
Changes In Inventories -   -   -  
Changes In Other Operating Activities62  (46)(16)
Total Cash Flow From Operating Activities (2,352) (2,916) (777)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,627) -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (2,627) -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock843  4,000   -  
Net Borrowings1,627  1,862  780  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,439   5,483   780  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,539) 2,567   3  

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Currency in USD.