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    Growlife, Inc. (PHOT)

    -PNK
    0.02 0.00(0.00%) Jul 30, 3:47PM EDT
    |Pre-Market : NaN
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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 (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.