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    Trans-Pacific Aerospace Company, Inc. (TPAC)

    -PNK
    0.00 Up 0.00(7.14%) Apr 29, 3:54PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Net Income (4,751) (3,305) (2,292)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation300  141  9  
    Adjustments To Net Income3,927  2,679  1,650  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(53)(78)95  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -  (1)
    Total Cash Flow From Operating Activities (728) (936) (585)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (3)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   (3)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock532  542  559  
    Net Borrowings163  383  38  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 685   958   597  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (43) 23   9  

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    Currency in USD.