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Quasar Aerospace Industries, Inc. (QASP)

-PNK
0.00 0.00(0.00%) 11:07AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (364) (661) (194)
Operating Activities, Cash Flows Provided By or Used In
Depreciation42  102  80  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables(2)(12)6  
Changes In Liabilities38  12  (119)
Changes In Inventories0  2  78  
Changes In Other Operating Activities69  139  (2)
Total Cash Flow From Operating Activities (217) (417) (150)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(41)(42)(40)
Other Cash flows from Investing Activities18  19  290  
Total Cash Flows From Investing Activities (23) (23) 250  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock83  391  2  
Net Borrowings(94)(64) -  
Other Cash Flows from Financing Activities253  112  (381)
Total Cash Flows From Financing Activities 242   438   (73)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2   (2) 27  

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