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    ENDEXX Corp. (EDXC)

    -PNK
    0.03 Down 0.00(6.67%) Jul 2, 2:52PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (408) (238) (89)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1  (0) -  
    Adjustments To Net Income633  32   -  
    Changes In Accounts Receivables(35) -   -  
    Changes In Liabilities392  214  89  
    Changes In Inventories -  85   -  
    Changes In Other Operating Activities(325)33   -  
    Total Cash Flow From Operating Activities 259   126   -  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4)(5) -  
    Investments(326)(49) -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (330) (54) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock83  21   -  
    Net Borrowings(6)(93) -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 77   (72) -  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 6   -   -  

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    Currency in USD.