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    Convenience TV Inc. (CRPZ)

    -PNK
    0.00 May 15, 3:52PM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2012Mar 31, 2011Mar 31, 2010
    Net Income (684) (451) (115)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation163  65  52  
    Adjustments To Net Income360  90   -  
    Changes In Accounts Receivables3  (19) -  
    Changes In Liabilities43  (2)(4)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -  8   -  
    Total Cash Flow From Operating Activities (116) (309) (69)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (8)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  7   -  
    Total Cash Flows From Investing Activities -   7   (8)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  279   -  
    Net Borrowings70  98  77  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 65   371   77  
    Effect Of Exchange Rate Changes -  (17) -  
    Change In Cash and Cash Equivalents (51) 52   -  

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    Currency in USD.