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    Great China Mania Holdings, Inc. (GMEC)

    -PNK
    0.03 0.00(0.00%) Jun 29
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (750) (933) (534)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29  71  51  
    Adjustments To Net Income461  878  220  
    Changes In Accounts Receivables187  (107)(20)
    Changes In Liabilities(63)330  95  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(80)(20)(25)
    Total Cash Flow From Operating Activities (218) (348) (19)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (117) -  
    Total Cash Flows From Investing Activities -   (117) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock16   -  22  
    Net Borrowings217  558  32  
    Other Cash Flows from Financing Activities -  328  (123)
    Total Cash Flows From Financing Activities 233   886   (68)
    Effect Of Exchange Rate Changes2   -   -  
    Change In Cash and Cash Equivalents 14   422   (86)

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    Currency in USD.