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Reflectkote, Inc. (RKTE)

-PNK
0.00 Apr 10, 11:21AM EDT
|Pre-Market : NaN
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2007Jun 30, 2007Mar 31, 2007Dec 31, 2006
Net Income (259) (312) (465) (1,254)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (399) (128) (118) 160  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10) -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (10) -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings413  125  93  (162)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 413   125   93   (162)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 4   (2) (25) (1)

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