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    Trans-Pacific Aerospace Company, Inc. (TPAC)

    -PNK
    0.00 Down 0.00(18.18%) 2:45PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income (3,305) (2,292) (1,537)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation141  9  1  
    Adjustments To Net Income2,679  1,650  1,103  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(78)95  (137)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -  (1)1  
    Total Cash Flow From Operating Activities (936) (585) (570)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (3)(2)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   (3) (2)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock542  559  553  
    Net Borrowings417  38   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 958   597   553  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 23   9   (19)

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    Currency in USD.