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    Tatyana Designs, Inc. (TATD)

    -PNK
    0.06 0.00(0.00%) Mar 17
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (855) (1,332) (291) (401)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation42  54  48  60  
    Adjustments To Net Income522  815  (149)16  
    Changes In Accounts Receivables41  (81)62  8  
    Changes In Liabilities542  (574)346  (11)
    Changes In Inventories(350)(330)(142)10  
    Changes In Other Operating Activities170  (74)37  306  
    Total Cash Flow From Operating Activities 112   (1,522) (88) (11)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(72)(194)(57)(20)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (72) (194) (57) (20)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(213)1,767  (39)(111)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (213) 1,687   4   (111)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (173) (29) (142) (142)

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    Currency in USD.