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Health Enhancement Products, Inc. (HEPI)

-PNK
0.14 0.01(3.81%) Aug 21, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (10,096) (3,248) (2,732)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,520  757  279  
Adjustments To Net Income6,176  214  633  
Changes In Accounts Receivables(118) -   -  
Changes In Liabilities(527)473  206  
Changes In Inventories -   -  11  
Changes In Other Operating Activities59  31  310  
Total Cash Flow From Operating Activities (2,986) (1,773) (1,294)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (4)(5)
Investments -   -   -  
Other Cash flows from Investing Activities(331) -   -  
Total Cash Flows From Investing Activities (331) (4) (5)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock860  650  618  
Net Borrowings2,904  968  891  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,764   1,598   1,509  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 446   (179) 210  

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Currency in USD.