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NaturalNano, Inc. (NNAN)

-PNK
0.00 0.00(12.50%) Sep 16, 3:56PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (892) (1,197) (1,038)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  44  103  
Adjustments To Net Income325  740  943  
Changes In Accounts Receivables(20)6  2  
Changes In Liabilities396  275  (143)
Changes In Inventories(3)1  (4)
Changes In Other Operating Activities3  (0)6  
Total Cash Flow From Operating Activities (191) (130) (130)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings184  134  125  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 184   134   125  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (6) 4   (5)

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