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Remedent, Inc. (REMI)

-OBB
0.35 0.00(0.00%) Jul 22
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 525   (982) 664  
Operating Activities, Cash Flows Provided By or Used In
Depreciation240  314  549  
Adjustments To Net Income(1,308)(1,031)(2,060)
Changes In Accounts Receivables160  (110)790  
Changes In Liabilities(552)223  (112)
Changes In Inventories393  86  229  
Changes In Other Operating Activities438  553  (804)
Total Cash Flow From Operating Activities (104) (946) (110)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(81)(143)(321)
Investments -   -   -  
Other Cash flows from Investing Activities -  1,230  (3,519)
Total Cash Flows From Investing Activities (81) 1,088   (3,840)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  2,000  
Net Borrowings(651)(213)524  
Other Cash Flows from Financing Activities1,850   -   -  
Total Cash Flows From Financing Activities 1,199   (213) 2,524  
Effect Of Exchange Rate Changes(345)(67)(34)
Change In Cash and Cash Equivalents 1,013   (72) (1,425)

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