Dow Up0.15% Nasdaq Up0.21%

Medizone International Inc. (MZEI)

-OBB
0.16 Up 0.02(16.36%) 3:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (1,337) (3,344) (1,940)
Operating Activities, Cash Flows Provided By or Used In
Depreciation48  37  86  
Adjustments To Net Income132  1,947  33  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities7  28  87  
Changes In Inventories(220)(46) -  
Changes In Other Operating Activities148  (16)(37)
Total Cash Flow From Operating Activities (1,221) (1,395) (1,771)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (4)(4)
Investments -   -   -  
Other Cash flows from Investing Activities(55)(96)(49)
Total Cash Flows From Investing Activities (55) (101) (54)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,413  1,421  1,542  
Net Borrowings(66)(39)(11)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,347   1,381   1,531  
Effect Of Exchange Rate Changes(2)(3)(13)
Change In Cash and Cash Equivalents 69   (117) (306)

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.