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    Creative Edge Nutrition, Inc. (FITX)

    -PNK
    0.02 Up 0.00(9.93%) 3:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income (5,550) 811   (186)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation297  304  310  
    Adjustments To Net Income1,941  339   -  
    Changes In Accounts Receivables95  (175)(2)
    Changes In Liabilities1,911  164  70  
    Changes In Inventories(151)128  167  
    Changes In Other Operating Activities(18)566  (609)
    Total Cash Flow From Operating Activities (1,475) (137) (249)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures16  (31)(68)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 16   (31) (68)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,356  98  134  
    Net Borrowings -   -  17  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,242   336   151  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (216) 168   (167)

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    Currency in USD.