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Iron Eagle Group, Inc. (IEAG)

-PNK
0.02 0.00(0.00%) Aug 27, 11:28AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Jun 30, 2010
Net Income (3,266) (945) (1,394)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2  1  96  
Adjustments To Net Income1,443  30  267  
Changes In Accounts Receivables(197)193  2  
Changes In Liabilities1,243  471  416  
Changes In Inventories -   -   -  
Changes In Other Operating Activities310  252  6  
Total Cash Flow From Operating Activities (466) 2   (608)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -  (5)
Other Cash flows from Investing Activities -   -  250  
Total Cash Flows From Investing Activities -   -   245  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(0) -  20  
Net Borrowings465  (1)48  
Other Cash Flows from Financing Activities -  (0)(30)
Total Cash Flows From Financing Activities 465   (1) 38  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1) 1   (325)

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