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    Soupman, Inc. (SOUP)

    -PNK
    0.03 Down 0.00(1.43%) Jan 23, 1:11PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
    Net Income (6,478) (6,209) (6,120)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,101  564  40  
    Adjustments To Net Income2,425  2,996  3,890  
    Changes In Accounts Receivables(129)(237)215  
    Changes In Liabilities1,218  1,400  0  
    Changes In Inventories(332) -   -  
    Changes In Other Operating Activities29  3  (56)
    Total Cash Flow From Operating Activities (2,256) (1,605) (2,112)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (5)(28)
    Investments(1)(0)(77)
    Other Cash flows from Investing Activities -   -  588  
    Total Cash Flows From Investing Activities (1) (5) 482  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock410  110  2,319  
    Net Borrowings1,788  1,330  (345)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,197   1,440   1,974  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (59) (170) 344  

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    Currency in USD.