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DS Healthcare Group, Inc. (DSKX)

-NCM
1.43 Up 0.02(1.21%) Aug 29, 10:29AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (633) (846) (941) (1,053)
Operating Activities, Cash Flows Provided By or Used In
Depreciation75  70  351  146  
Adjustments To Net Income(243)(34)164  711  
Changes In Accounts Receivables(500)775  (197)211  
Changes In Liabilities228  (322)233  (293)
Changes In Inventories27  (680)(177)525  
Changes In Other Operating Activities130  103  (58)10  
Total Cash Flow From Operating Activities (920) (939) (629) 256  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9)(41)(6)(7)
Investments -   -   -  8  
Other Cash flows from Investing Activities -   -  (46)21  
Total Cash Flows From Investing Activities (9) (41) (52) 22  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  182  2,806  385  
Net Borrowings(252)(107)(16)(342)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (252) 75   2,790   43  
Effect Of Exchange Rate Changes(41)27  1  (19)
Change In Cash and Cash Equivalents (1,222) (878) 2,109   303  

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Currency in USD.