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    DS Healthcare Group, Inc. (DSKX)

    -NCM
    0.67 0.00(0.00%) Apr 4, 10:31AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (1,306) (3,209) (3,607)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation300  683  293  
    Adjustments To Net Income534  1,258  1,431  
    Changes In Accounts Receivables457  (194)49  
    Changes In Liabilities(379)3  1,791  
    Changes In Inventories(1,119)702  (1,620)
    Changes In Other Operating Activities11  (207)(131)
    Total Cash Flow From Operating Activities (1,509) (980) (1,810)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(136)(82)(199)
    Investments -   -   -  
    Other Cash flows from Investing Activities(7)(0)122  
    Total Cash Flows From Investing Activities (143) (82) (77)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock187  3,191  586  
    Net Borrowings(244)344  503  
    Other Cash Flows from Financing Activities -   -  (73)
    Total Cash Flows From Financing Activities (57) 3,535   1,015  
    Effect Of Exchange Rate Changes(36)(12) -  
    Change In Cash and Cash Equivalents (1,744) 2,460   (872)

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    Currency in USD.