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    Evolucia Inc. (ILED)

    -PNK
    0.00 0.00(0.00%) 9:30AM 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 (11,639) (6,578) (4,161)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation61  45  167  
    Adjustments To Net Income5,751  2,309  1,742  
    Changes In Accounts Receivables(225)275  62  
    Changes In Liabilities1,497  835  (282)
    Changes In Inventories(827)(719)93  
    Changes In Other Operating Activities(477)840  7  
    Total Cash Flow From Operating Activities (5,860) (2,994) (2,373)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(168)(67)(21)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (168) (67) (21)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  2,500  500  
    Net Borrowings4,401  1,967  844  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,401   4,467   1,344  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,626) 1,407   (1,050)

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    Currency in USD.