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CardioGenics Holdings Inc (CGNH)

-PNK
0.01 0.00(0.00%) 11:14AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
Net Income (1,916) (2,680) (2,919)
Operating Activities, Cash Flows Provided By or Used In
Depreciation15  636  134  
Adjustments To Net Income1,067  1,198  1,608  
Changes In Accounts Receivables0  60  17  
Changes In Liabilities224  184  419  
Changes In Inventories -   -   -  
Changes In Other Operating Activities4  4  41  
Total Cash Flow From Operating Activities (607) (597) (719)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (0)
Investments -   -   -  
Other Cash flows from Investing Activities(2) -  (16)
Total Cash Flows From Investing Activities (2) -   (16)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock40  50  100  
Net Borrowings325  346  832  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 365   396   932  
Effect Of Exchange Rate Changes223  9  38  
Change In Cash and Cash Equivalents (21) (192) 236  

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Currency in USD.