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    Green Innovations Ltd. (GNIN)

    -PNK
    0.01 Up 0.00(41.03%) Apr 17, 3:30PM EDT
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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 (7,796) (8,351) (1,202)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,668  1,261  78  
    Adjustments To Net Income2,095  4,980  936  
    Changes In Accounts Receivables(72)99  (168)
    Changes In Liabilities1,380  (8)280  
    Changes In Inventories946  (1,925)(75)
    Changes In Other Operating Activities420  (481)(3)
    Total Cash Flow From Operating Activities (1,359) (4,425) (156)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  13  
    Total Cash Flows From Investing Activities -   -   13  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock29  1,528   -  
    Net Borrowings1,341  2,542  188  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,370   4,417   188  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 11   (7) 46  

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    Currency in USD.