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Greene Concepts, Inc. (LKEN)

-PNK
0.00 0.00(0.00%) 10:58AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Net Income (89) (116) (380)
Operating Activities, Cash Flows Provided By or Used In
Depreciation69  70  72  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables14  (45)4  
Changes In Liabilities40  24  (42)
Changes In Inventories(176)(49)6  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities (142) (110) (341)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(2)20  199  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (2) 20   199  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings131  94  135  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 131   94   135  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (13) 4   (8)

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