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    Remedent, Inc. (REMI)

    -OBB
    0.13 Down 0.01(8.93%) May 4, 3:04PM EDT
    |Pre-Market : NaN
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 212   681   (982)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation255  240  314  
    Adjustments To Net Income(187)(1,308)(1,031)
    Changes In Accounts Receivables(60)160  (110)
    Changes In Liabilities(59)(552)223  
    Changes In Inventories185  393  86  
    Changes In Other Operating Activities32  438  553  
    Total Cash Flow From Operating Activities 301   (104) (946)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(241)(81)(143)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  1,230  
    Total Cash Flows From Investing Activities (241) (81) 1,088  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(358)(651)(213)
    Other Cash Flows from Financing Activities -  1,850   -  
    Total Cash Flows From Financing Activities (358) 1,199   (213)
    Effect Of Exchange Rate Changes(78)(303)(67)
    Change In Cash and Cash Equivalents (298) 1,013   (72)

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    Currency in USD.