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Sunday, November 29, 2009, 4:20AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cyberlux Corp. (CYBL.OB)On Nov 27: 0.0004   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(11,323)(15,620)(6,775)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,121  2,427  1,339  
Adjustments To Net Income6,440  9,733  2,011  
Changes In Accounts Receivables(172)99  (168)
Changes In Liabilities1,710  857  789  
Changes In Inventories104  40  140  
Changes In Other Operating Activities(64)11  37  
Total Cash Flow From Operating Activities(1,185)(2,452)(2,627)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (44)(19)
Investments -   -   -  
Other Cashflows from Investing Activities -  150  244  
Total Cash Flows From Investing Activities -  106  226  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock676  759  25  
Net Borrowings528  1,192  2,296  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities1,203  1,951  2,321  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $19  ($395)($80)


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