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ImmunoClin Corporation (IMCL)

-OBB
0.14 0.00(0.00%) Apr 26, 3:28PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Feb 28, 2013Jan 31, 2013
Net Income (12,980) (68) (68)
Operating Activities, Cash Flows Provided By or Used In
Depreciation208  2  2  
Adjustments To Net Income12,373  29  29  
Changes In Accounts Receivables12  118  118  
Changes In Liabilities276  75  75  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities (111) 156   156  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7) -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (7) -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  13  13  
Net Borrowings2  (55)(55)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2   (43) (43)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (115) 113   113  

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Currency in USD.