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Plandaí Biotechnology, Inc. (PLPL)

-PNK
0.43 Up 0.08(22.86%) 3:49PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income (15,053) (2,188) (3,777)
Operating Activities, Cash Flows Provided By or Used In
Depreciation189  135   -  
Adjustments To Net Income13,581  792  2,985  
Changes In Accounts Receivables(421)(14) -  
Changes In Liabilities(570)655  18  
Changes In Inventories4  (6) -  
Changes In Other Operating Activities158  (370)(22)
Total Cash Flow From Operating Activities (2,593) (1,777) (796)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,119)(2,030)(6,030)
Investments0  (26)403  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (1,119) (2,057) (5,627)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock655  141   -  
Net Borrowings2,715  4,187  6,428  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,370   4,327   6,428  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (342) 494   5  

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Currency in USD.