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    Lamperd Less Lethal, Inc. (LLLI)

    -PNK
    0.08 0.00(0.00%) May 21, 3:59PM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (608) (488) (54)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35  33   -  
    Adjustments To Net Income405   -   -  
    Changes In Accounts Receivables(36)27  (17)
    Changes In Liabilities30  (23)(34)
    Changes In Inventories(23)177   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (197) (274) (105)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1) -  (3)
    Investments -   -   -  
    Other Cash flows from Investing Activities(25) -   -  
    Total Cash Flows From Investing Activities (26) -   (3)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock112  336  108  
    Net Borrowings113  62   -  
    Other Cash Flows from Financing Activities -  (117) -  
    Total Cash Flows From Financing Activities 225   282   108  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2   7   (0)

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    Currency in USD.