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Current Technology Corp. (CRTCF)

-PNK
0.00 Jul 7, 1:06PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2009Mar 31, 2009Dec 31, 2008Sep 30, 2008
Net Income (3,857) (1,211) (5,473) (1,132)
Operating Activities, Cash Flows Provided By or Used In
Depreciation31  31  810  192  
Adjustments To Net Income3,577  336  4,623  (2,892)
Changes In Accounts Receivables15  38  42  66  
Changes In Liabilities335  (13)513  (530)
Changes In Inventories0  13  (227)98  
Changes In Other Operating Activities(9) -  6  25  
Total Cash Flow From Operating Activities 93   (806) 292   (4,173)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures2  (2)(6)193  
Investments -   -   -   -  
Other Cash flows from Investing Activities(2) -  (1,420)2,455  
Total Cash Flows From Investing Activities -   (2) (1,426) 2,648  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock100  679  728  1,183  
Net Borrowings(172)100  87  100  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (72) 779   815   1,283  
Effect Of Exchange Rate Changes -   -  (20) -  
Change In Cash and Cash Equivalents 21   (29) (339) (242)

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