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    Powersafe Technology Corp. (PSFT)

    -PNK
    0.02 0.00(0.00%) Jun 17
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income (1,442) (2,734) (2,507)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation457  465  464  
    Adjustments To Net Income217  382  822  
    Changes In Accounts Receivables84  (93)11  
    Changes In Liabilities(6)904  680  
    Changes In Inventories57  (67)29  
    Changes In Other Operating Activities2  (10)1  
    Total Cash Flow From Operating Activities (631) (1,174) (1,090)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1)(10)(2)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  (34)
    Total Cash Flows From Investing Activities (1) (10) (36)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock199  711   -  
    Net Borrowings438  461  1,138  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 637   1,172   1,138  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5   (12) 12  

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    Currency in USD.