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    Invent Ventures, Inc. (IDEA)

    -PNK
    0.03 0.00(0.00%) Jun 26, 1:09PM EDT
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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 (1,736) (2,209) 5,243  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation199  21  3  
    Adjustments To Net Income840  1,458  (5,599)
    Changes In Accounts Receivables(11) -   -  
    Changes In Liabilities480  568  (12)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(61)95  (4)
    Total Cash Flow From Operating Activities (289) (65) (369)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (3) -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   (3) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  169  380  
    Net Borrowings221  2   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 221   169   380  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (68) 101   11  

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    Currency in USD.