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 Dow Down0.72% Nasdaq Down0.50%

Tofutti Brands Inc. (TOF)

-ASE
4.57 Down 0.02(0.51%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income (908) (824) 43  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  5  5  
Adjustments To Net Income(26)82  87  
Changes In Accounts Receivables(48)239  (764)
Changes In Liabilities424  109  (389)
Changes In Inventories(94)(309)256  
Changes In Other Operating Activities395  (409)(148)
Total Cash Flow From Operating Activities (257) (1,107) (910)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  (16)(24)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   (16) (24)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (257) (1,123) (934)

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