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    Eco Building Products, Inc. (ECOB)

    -PNK
    0.00 Down 0.00(18.75%) Aug 4, 4:05PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (28,940) (24,596) (11,174)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,520  3,791  1,112  
    Adjustments To Net Income13,997  13,662  4,783  
    Changes In Accounts Receivables147  (940)(233)
    Changes In Liabilities2,075  3,019  1,143  
    Changes In Inventories133  188  (55)
    Changes In Other Operating Activities(23)2,103  69  
    Total Cash Flow From Operating Activities (4,090) (2,774) (4,355)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(84)(28)(609)
    Investments8   -   -  
    Other Cash flows from Investing Activities -   -  146  
    Total Cash Flows From Investing Activities (76) (28) (463)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,785  100  890  
    Net Borrowings1,718  2,629  3,958  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,503   2,729   4,848  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 336   (73) 30  

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    Currency in USD.