• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    UV Flu Technologies, Inc. (UVFT)

    -PNK
    0.03 Down 0.00(5.05%) Feb 12, 1:28PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (993) (947) (822)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4  1  47  
    Adjustments To Net Income177  556  361  
    Changes In Accounts Receivables1  17  (10)
    Changes In Liabilities289  54  54  
    Changes In Inventories84  (122)(19)
    Changes In Other Operating Activities11  142  (136)
    Total Cash Flow From Operating Activities (428) (299) (524)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(0)(0)(0)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  87  
    Total Cash Flows From Investing Activities (0) (0) 86  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock333  172  269  
    Net Borrowings92  116  180  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 425   287   448  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3) (12) 10  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.