• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.05% Nasdaq Down0.18%

    Labor Smart, Inc. (LTNC)

    -PNK
    0.00 0.00(0.00%) May 5, 3:53PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2014Dec 31, 2013Dec 31, 2012
    Net Income (5,120) (2,723) (449)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation168  70   -  
    Adjustments To Net Income4,312  1,666  378  
    Changes In Accounts Receivables(1,372)(1,445)(976)
    Changes In Liabilities(130)917  664  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,316)(10)251  
    Total Cash Flow From Operating Activities (3,457) (1,525) (132)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(112)(1) -  
    Investments(50)21  (27)
    Other Cash flows from Investing Activities(121)(150) -  
    Total Cash Flows From Investing Activities (283) (130) (27)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  100   -  
    Net Borrowings3,738  1,714  220  
    Other Cash Flows from Financing Activities(107)(105)(2)
    Total Cash Flows From Financing Activities 3,631   1,709   218  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (110) 54   60  

    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.