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    Tatyana Designs, Inc. (TATD)

    -PNK
    0.06 N/A
    |Pre-Market : NaN
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (261) 982   1,011  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation174  109  98  
    Adjustments To Net Income(81)(201) -  
    Changes In Accounts Receivables(72)24  (10)
    Changes In Liabilities149  743  70  
    Changes In Inventories192  (1,583)(704)
    Changes In Other Operating Activities424  (174)82  
    Total Cash Flow From Operating Activities 524   (100) 547  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(381)(201)(29)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (381) (201) (29)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (418)(396)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(68)818   -  
    Other Cash Flows from Financing Activities -  150   -  
    Total Cash Flows From Financing Activities (68) 551   (396)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 75   249   121  

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    Currency in USD.