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    Hitor Group, Inc. (HITR)

    -PNK
    0.00 Down 0.00(13.33%) 11:54AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (445) (700) (271)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation145  58  4  
    Adjustments To Net Income -  346  13  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities32  26  89  
    Changes In Inventories -  76   -  
    Changes In Other Operating Activities58  (58) -  
    Total Cash Flow From Operating Activities (211) (251) (166)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (1)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   (1)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock68  40  267  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities23  (23) -  
    Total Cash Flows From Financing Activities 160   207   238  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (50) (44) 71  

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    Currency in USD.