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Enable IPC Corporation (EIPC)

-PNK
0.00 0.00(0.00%) 9:30AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income (213) 59   (193)
Operating Activities, Cash Flows Provided By or Used In
Depreciation14  (68)8  
Adjustments To Net Income(8)293  (89)
Changes In Accounts Receivables(53)33  (49)
Changes In Liabilities274  (52)(90)
Changes In Inventories8  (3)(13)
Changes In Other Operating Activities(1)1  (1)
Total Cash Flow From Operating Activities 20   330   (427)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4)(30)3  
Investments7  78   -  
Other Cash flows from Investing Activities(111)(372)78  
Total Cash Flows From Investing Activities (109) (324) 81  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock60  144  419  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 86   (107) 415  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2) (101) 70  

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