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    QWICK MEDIA INC. (QWIKF)

    -PNK
    0.70 0.00(0.00%) Aug 9, 10:20AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (2,647) (3,133) (3,176)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44  43  26  
    Adjustments To Net Income9  81  195  
    Changes In Accounts Receivables(30)(50)(331)
    Changes In Liabilities2,609  2,509  207  
    Changes In Inventories114  (48)(179)
    Changes In Other Operating Activities(1)49  (50)
    Total Cash Flow From Operating Activities 98   (548) (3,307)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (37)(60)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   (37) (60)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  2,217  
    Net Borrowings -   -  1,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   -   3,217  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 98   (585) (149)

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    Currency in USD.