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    Innovative Food Holdings, Inc. (IVFH)

    -PNK
    1.05 Up 0.05(5.00%) 10:52AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (1,951) (2,015) (3,694) (654)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation412  395  226  486  
    Adjustments To Net Income1,525  760  1,058  99  
    Changes In Accounts Receivables(163)(61)(66)(51)
    Changes In Liabilities(1,272)129  2,636  519  
    Changes In Inventories155  (156)(238)(63)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (1,295) (951) (118) 376  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,076)(19)(1) -  
    Investments -   -   -  54  
    Other Cash flows from Investing Activities -  (3,000)(107)126  
    Total Cash Flows From Investing Activities (1,076) (3,019) (108) 180  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  4,289  (250)1,835  
    Net Borrowings890  (635)(847)(578)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 956   4,068   (740) 1,257  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,414) 99   (967) 1,813  

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    Currency in USD.