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 Dow Down0.10% Nasdaq Up0.23%

e-Future Information Technology Inc. (EFUT)

-NCM
4.80 Up 0.06(1.27%) 3:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (724) (2,992) (2,629)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,425  3,195  2,701  
Adjustments To Net Income288  955  1,238  
Changes In Accounts Receivables(811)(1,347)(861)
Changes In Liabilities4,871  1,910  4,579  
Changes In Inventories979  (2,630)(2,007)
Changes In Other Operating Activities53  (126)115  
Total Cash Flow From Operating Activities 6,082   (1,036) 3,136  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(340)(227)(430)
Investments -  937  363  
Other Cash flows from Investing Activities(1,918)(1,306)(2,649)
Total Cash Flows From Investing Activities (2,258) (595) (2,716)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(257) -  1,850  
Net Borrowings -  (1,006) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (257) (1,006) 1,850  
Effect Of Exchange Rate Changes(1)(2)(47)
Change In Cash and Cash Equivalents 3,566   (2,639) 2,224  

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