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Vapor Corp. (VPCO)

-NCM
1.54 Down 0.04(2.33%) Nov 26, 3:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 801   (1,921) 713  
Operating Activities, Cash Flows Provided By or Used In
Depreciation114  12  5  
Adjustments To Net Income74  (27)(94)
Changes In Accounts Receivables(1,250)(130)(320)
Changes In Liabilities(2,257)676  2,138  
Changes In Inventories(1,652)565  (1,310)
Changes In Other Operating Activities50  (196)(809)
Total Cash Flow From Operating Activities (4,120) (1,021) 323  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15)(9)(32)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (15) (9) (32)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock9,195   -   -  
Net Borrowings1,404  350   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 10,529   850   -  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 6,394   (180) 291  

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Currency in USD.