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Highline Technical Innovations, Inc. (HLNT)

-PNK
0.00 Down 0.00(33.33%) Nov 21, 3:10PM EST
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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