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    COREwafer Industries, Inc. (WAFR)

    -PNK
    0.00 Up 0.00(9,900.00%) Dec 19, 2:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (4,165) (2,791) (651)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(13)291  150  
    Adjustments To Net Income(13) -  (278)
    Changes In Accounts Receivables -  12  (13)
    Changes In Liabilities(150)716  575  
    Changes In Inventories -  (47) -  
    Changes In Other Operating Activities2,867  (510)(282)
    Total Cash Flow From Operating Activities (1,461) (2,329) (499)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (3,178)(43)
    Investments -   -   -  
    Other Cash flows from Investing Activities14   -   -  
    Total Cash Flows From Investing Activities 14   (3,178) (43)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock35  327  208  
    Net Borrowings33  5,158   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 68   5,485   524  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,379) (22) (17)

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    Currency in USD.