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Sunday, November 29, 2009, 5:58PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
POLY PACIFIC INTL (PLYPF.OB)On Nov 10: 0.013   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(1,777)(3,033)(1,691)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2  4  128  
Adjustments To Net Income752  1,032  41  
Changes In Accounts Receivables -   -  50  
Changes In Liabilities -   -  292  
Changes In Inventories -   -  357  
Changes In Other Operating Activities270  (1,281)(248)
Total Cash Flow From Operating Activities(752)(3,061)(720)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock740  3,164  643  
Net Borrowings7   -  24  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities747  3,164  668  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($6)$103  ($53)


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