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    Provision Holding, Inc. (PVHO)

    -PNK
    0.22 Up 0.01(5.16%) 3:57PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income (844) (763) (1,582)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21  46  167  
    Adjustments To Net Income(259)(338)275  
    Changes In Accounts Receivables(73) -   -  
    Changes In Liabilities1,938  1,567  734  
    Changes In Inventories(1,444)12  13  
    Changes In Other Operating Activities5  119  126  
    Total Cash Flow From Operating Activities (656) 644   (267)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock94  10   -  
    Net Borrowings(49)50  175  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 45   60   175  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (611) 704   (92)

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    Currency in USD.