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DS Healthcare Group, Inc. (DSKX)

-NCM
0.67 0.00(0.00%) Apr 4
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income (572) (10) (85) 228  
Operating Activities, Cash Flows Provided By or Used In
Depreciation341  70  32  83  
Adjustments To Net Income481  29  85  685  
Changes In Accounts Receivables(505)(762)(217)90  
Changes In Liabilities64  628  (558)(48)
Changes In Inventories(114)204  (159)(432)
Changes In Other Operating Activities51  (52)1  (299)
Total Cash Flow From Operating Activities (254) 107   (901) 307  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures16  (5)(14)(9)
Investments -   -   -   -  
Other Cash flows from Investing Activities0  (0) -  (7)
Total Cash Flows From Investing Activities 17   (5) (14) (17)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock526   -  220  5  
Net Borrowings197  247  (3)347  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 722   247   217   352  
Effect Of Exchange Rate Changes(89)(21)221  (8)
Change In Cash and Cash Equivalents 396   327   (476) 635  

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Currency in USD.