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Friday, December 4, 2009, 1:10PM ET - U.S. Markets close in 2 hours and 50 minutes. Dow Up 0.28% Nasdaq Up 0.72%
Trimol Group Inc. (TMOL.OB)At 9:30AM ET: 0.003   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(1,652)(1,267)(1,328)
Operating Activities, Cash Flows Provided By or Used In
Depreciation27  34  11  
Adjustments To Net Income438  438  311  
Changes In Accounts Receivables -   -  646  
Changes In Liabilities648  89  (353)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities(539)(706)(713)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings539  697  712  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities539  697  712  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents -  ($9)($1)


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