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    Greene Concepts, Inc. (LKEN)

    -PNK
    0.00 0.00(0.00%) Aug 31
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
    Net Income (246) (89) (116)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation69  69  70  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables31  14  (45)
    Changes In Liabilities7  40  24  
    Changes In Inventories(14)(176)(49)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (153) (142) (110)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments136   -  20  
    Other Cash flows from Investing Activities -  (2) -  
    Total Cash Flows From Investing Activities 136   (2) 20  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings134  13  94  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 30   131   94  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 13   (13) 4  

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    Currency in USD.