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    Lamperd Less Lethal, Inc. (LLLI)

    -PNK
    0.06 Up 0.00(0.17%) Mar 27, 9:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (488) (54) (154)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33   -   -  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables27  (17)(16)
    Changes In Liabilities(23)(34)(16)
    Changes In Inventories177   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (274) (105) (187)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (3)(1)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   (3) (1)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock336  108  188  
    Net Borrowings62   -   -  
    Other Cash Flows from Financing Activities(117) -   -  
    Total Cash Flows From Financing Activities 282   108   188  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 7   (0) 0  

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    Currency in USD.