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    Herborium Group, Inc. (HBRM)

    -PNK
    0.00 0.00(0.00%) Jun 22, 9:31AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2015Nov 30, 2014Nov 30, 2013
    Net Income (87) (116) (253)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6   -   -  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables100  (25)11  
    Changes In Liabilities(97)271  162  
    Changes In Inventories2  (63)(13)
    Changes In Other Operating Activities(12) -   -  
    Total Cash Flow From Operating Activities (88) 67   (93)
    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 -   -   -  
    Net Borrowings(42)(20)67  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (46) (20) 67  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (43) 47   (19)

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    Currency in USD.