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    OxySure Systems, Inc. (OXYS)

    -PNK
    0.75 Down 0.02(2.61%) Dec 26, 3:59PM EST
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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 (712) (1,145) (1,532)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation260  368  750  
    Adjustments To Net Income226  68  116  
    Changes In Accounts Receivables(529)(16)(2)
    Changes In Liabilities(145)212  41  
    Changes In Inventories(66)27  (20)
    Changes In Other Operating Activities106  108  (41)
    Total Cash Flow From Operating Activities (861) (377) (689)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12)(33)(3)
    Investments -   -   -  
    Other Cash flows from Investing Activities(4)(3)(41)
    Total Cash Flows From Investing Activities (16) (36) (45)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,319  51  23  
    Net Borrowings203  311  736  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,521   362   760  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 644   (52) 25  

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    Currency in USD.