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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2001Dec 31, 1999
Net Income (4,187) (22)
Operating Activities, Cash Flows Provided By or Used In
Depreciation123   -  
Adjustments To Net Income2,647   -  
Changes In Accounts Receivables142  (2)
Changes In Liabilities916  19  
Changes In Inventories -   -  
Changes In Other Operating Activities -  (0)
Total Cash Flow From Operating Activities (358) (6)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9) -  
Investments -   -  
Other Cash flows from Investing Activities(67) -  
Total Cash Flows From Investing Activities (76) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock -  24  
Net Borrowings334   -  
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities 334   24  
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents (101) 18  

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Currency in USD.