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 Dow Down0.25% Nasdaq Up0.24%

Poly Shield Technologies Inc. (SHPR)

-PNK
0.60 Down 0.02(3.23%) 11:26AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (2,192) (778) (65)
Operating Activities, Cash Flows Provided By or Used In
Depreciation295  204   -  
Adjustments To Net Income563   -  (36)
Changes In Accounts Receivables76  (75)1  
Changes In Liabilities1,513  275  59  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(271)(2)1  
Total Cash Flow From Operating Activities (16) (377) (40)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(42) -   -  
Investments(22)(250) -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (63) (250) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  105   -  
Net Borrowings251  528  36  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 251   633   36  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 171   6   (5)

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