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More On ETAH


Eternity Healthcare, Inc. (ETAH)

-PNK
0.16 0.00(0.00%) Jul 24, 10:58AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011
Net Income (252) (185) (101)
Operating Activities, Cash Flows Provided By or Used In
Depreciation0  0  0  
Adjustments To Net Income12   -  7  
Changes In Accounts Receivables7  (11) -  
Changes In Liabilities1  (7)7  
Changes In Inventories(13) -   -  
Changes In Other Operating Activities(16) -   -  
Total Cash Flow From Operating Activities (260) (202) (87)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (1)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   (1)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings196  372  153  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 196   372   153  
Effect Of Exchange Rate Changes(5)(2)(12)
Change In Cash and Cash Equivalents (70) 168   53  

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