• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    More On LOTE

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    Financials


    Lot78, Inc. (LOTE)

    -PNK
    0.00 0.00(0.00%) Jul 30, 9:05AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Sep 30, 2012Jul 31, 2012
    Net Income (900) (125) (3,942)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17  4  1  
    Adjustments To Net Income88  11  3,900  
    Changes In Accounts Receivables(14)(40) -  
    Changes In Liabilities(103)506  4  
    Changes In Inventories(5)18   -  
    Changes In Other Operating Activities(16)(7) -  
    Total Cash Flow From Operating Activities (933) 366   (37)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3)(1) -  
    Investments -   -   -  
    Other Cash flows from Investing Activities5   -   -  
    Total Cash Flows From Investing Activities 2   (1) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock825   -   -  
    Net Borrowings317  (365)33  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,142   (365) 33  
    Effect Of Exchange Rate Changes63  0   -  
    Change In Cash and Cash Equivalents 274   (0) (4)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.