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    SEFE, Inc. (SEFE)

    -PNK
    0.00 Down 0.00(80.00%) 9:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income (1,089) (538) (7)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation146  8   -  
    Adjustments To Net Income -  231  0  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities28  117  (1)
    Changes In Inventories -   -  0  
    Changes In Other Operating Activities75  (100) -  
    Total Cash Flow From Operating Activities (840) (283) (7)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12)(54) -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (12) (54) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock637  1   -  
    Net Borrowings277  336  7  
    Other Cash Flows from Financing Activities -  1   -  
    Total Cash Flows From Financing Activities 914   337   7  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 61   (0) (0)

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    Currency in USD.