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Caribbean International Holdings Inc. (CIHN)

-PNK
0.01 0.00(0.00%) Jul 31, 3:16PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (442) (3,332) (527)
Operating Activities, Cash Flows Provided By or Used In
Depreciation29  222  253  
Adjustments To Net Income136  2,591   -  
Changes In Accounts Receivables -  41   -  
Changes In Liabilities -  (9) -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -  (100) -  
Total Cash Flow From Operating Activities (278) (587) (274)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(86) -  (2)
Other Cash flows from Investing Activities96  500   -  
Total Cash Flows From Investing Activities 10   500   (1)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock136  162  1,306  
Net Borrowings40  14   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 176   176   1,306  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (92) 89   1,032  

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