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    Highline Technical Innovations, Inc. (HLNT)

    -PNK
    0.00 0.00(0.00%) 2:49PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (934) (1,384) (1,350)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables0  44   -  
    Changes In Liabilities53  2,510   -  
    Changes In Inventories(1)(133) -  
    Changes In Other Operating Activities(11)(101) -  
    Total Cash Flow From Operating Activities (892) 936   -  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6)(19) -  
    Investments -   -   -  
    Other Cash flows from Investing Activities666  5,710   -  
    Total Cash Flows From Investing Activities 661   5,692   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock227  (910) -  
    Net Borrowings -  (5,715) -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 227   (6,625) -  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4) 2   -  

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    Currency in USD.