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    Islet Holdings, Inc. (ISHI)

    -PNK
    0.25 0.00(0.00%) Feb 25, 3:57PM EST
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2001Sep 30, 2000Sep 30, 1999
    Net Income (3,424) (1,010) (1,049)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation62  72  76  
    Adjustments To Net Income1,797  441  534  
    Changes In Accounts Receivables -  1  2  
    Changes In Liabilities114  30  (12)
    Changes In Inventories(32)34  30  
    Changes In Other Operating Activities(508)14  51  
    Total Cash Flow From Operating Activities (1,992) (419) (367)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(38) -  (9)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (38) -   (9)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,699  225  371  
    Net Borrowings(175)255  5  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,524   480   376  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 495   61   -  

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    Currency in USD.