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More On SOUP


Soupman, Inc. (SOUP)

-PNK
0.23 Up 0.03(14.89%) Aug 29, 3:31PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Net Income (307) (993) (497) (3,475)
Operating Activities, Cash Flows Provided By or Used In
Depreciation252  254  238  409  
Adjustments To Net Income(342)(82)(546)2,189  
Changes In Accounts Receivables12  (50)(19)(201)
Changes In Liabilities(115)618  680  144  
Changes In Inventories(110)5  (36)14  
Changes In Other Operating Activities(0)7  6  30  
Total Cash Flow From Operating Activities (629) (249) (180) (923)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  7  (7) -  
Investments(4)(44) -  75  
Other Cash flows from Investing Activities -  24  (24) -  
Total Cash Flows From Investing Activities (4) (13) (31) 75  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock410  50  316  410  
Net Borrowings337  162  (116)525  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 747   212   200   934  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 114   (50) (10) 86  

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