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Respect Your Universe, Inc. (RYUN)

-PNK
0.24 0.01(5.65%) Oct 17, 3:09PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (934) (852) (1,743) (1,127)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11  10  97  39  
Adjustments To Net Income25  13  (22)301  
Changes In Accounts Receivables124  (114)73  6  
Changes In Liabilities(441)(194)1,055  (186)
Changes In Inventories83  164  (388)56  
Changes In Other Operating Activities132  (5)(101)(25)
Total Cash Flow From Operating Activities (1,000) (979) (1,029) (937)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44)(56)5  (136)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  (4)(6)
Total Cash Flows From Investing Activities (44) (56) 1   (142)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock3,047  1,037  439  (0)
Net Borrowings(6)(3)627  (3)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 3,041   1,034   1,066   (3)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,996   (0) 39   (1,081)

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Currency in USD.