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LifeApps Digital Media Inc. (LFAP)

-PNK
0.04 Down 0.00(5.56%) 2:08PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (754) (442) (8)
Operating Activities, Cash Flows Provided By or Used In
Depreciation31  3  3  
Adjustments To Net Income153  39   -  
Changes In Accounts Receivables(3) -   -  
Changes In Liabilities31  47  0  
Changes In Inventories(139) -   -  
Changes In Other Operating Activities42  (35)(10)
Total Cash Flow From Operating Activities (639) (387) (15)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3) -   -  
Investments -   -   -  
Other Cash flows from Investing Activities(112)(3) -  
Total Cash Flows From Investing Activities (115) (3) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  1,185  4  
Net Borrowings(0)(4)11  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (0) 1,181   15  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (754) 790   0  

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