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FBC Holding, Inc. (FBCD)

-PNK
0.00 Down 0.00(25.00%) Aug 22, 3:51PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Net Income (2,320) (3,304) (6,751)
Operating Activities, Cash Flows Provided By or Used In
Depreciation497  339   -  
Adjustments To Net Income771  2,089  6,619  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities32  399  5  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -  109  (109)
Total Cash Flow From Operating Activities (1,019) (368) (235)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  37  
Net Borrowings1,021  361  208  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,021   361   245  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1   (7) 9  

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