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    Puration, Inc. (PURA)

    -PNK
    0.04 0.00(0.00%) Feb 11, 12:19PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (470) (197) (740)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  (10)79  
    Adjustments To Net Income -  (10) -  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(17)370  255  
    Changes In Inventories -  (94)(71)
    Changes In Other Operating Activities(0)(6) -  
    Total Cash Flow From Operating Activities (488) 63   (476)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (44)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  (5)
    Total Cash Flows From Investing Activities -   -   (48)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  427  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   -   427  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (488) 63   (98)

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    Currency in USD.