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    Energy Edge Technologies Corporation (EEDG)

    -PNK
    0.00 0.00(0.00%) 11:07AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (1,710) (743) (448)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38  2  2  
    Adjustments To Net Income935  623  187  
    Changes In Accounts Receivables0  93  (23)
    Changes In Liabilities312  167  203  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities45  (272)21  
    Total Cash Flow From Operating Activities (378) (130) (58)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities(4) -   -  
    Total Cash Flows From Investing Activities (4) -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock289  118  3  
    Net Borrowings133   -  3  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 409   146   6  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 27   15   (52)

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    Currency in USD.