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Growlife, Inc. (PHOT)

-PNK
0.05 Down 0.01(18.03%) Sep 19, 3:55PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (21,380) (2,186) (397)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,280  106   -  
Adjustments To Net Income14,061  927  10  
Changes In Accounts Receivables(131)(1)(14)
Changes In Liabilities568  144  83  
Changes In Inventories(210)(28)36  
Changes In Other Operating Activities21  (35) -  
Total Cash Flow From Operating Activities (1,791) (1,073) (283)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities(558)(240)(4)
Total Cash Flows From Investing Activities (558) (240) (4)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,303  136  190  
Net Borrowings2,840  1,190  115  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 4,144   1,326   305  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,795   12   19  

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Currency in USD.