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    Healthy & Tasty Brands Corporation (GRLT)

    -PNK
    0.00 0.00(0.00%) Feb 10
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Mar 31, 2011
    Net Income 3   (673) (168)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -  54  
    Adjustments To Net Income -   -  221  
    Changes In Accounts Receivables -   -  1  
    Changes In Liabilities32  84  (663)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -  5  
    Total Cash Flow From Operating Activities 35   (589) (150)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(53)(124) -  
    Other Cash flows from Investing Activities -   -  (5)
    Total Cash Flows From Investing Activities (53) (124) (5)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  81  
    Net Borrowings -   -  74  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   721   155  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (18) 8   1  

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    Currency in USD.