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More On XFCH


X-Factor Communications Holdings, Inc. (XFCH)

-PNK
0.60 0.00(0.00%) Jul 9
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Mar 31, 2012Dec 31, 2011
Net Income (3,420) (5) (1,503)
Operating Activities, Cash Flows Provided By or Used In
Depreciation195   -  349  
Adjustments To Net Income1,298   -  612  
Changes In Accounts Receivables131   -  (107)
Changes In Liabilities266   -  122  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(16) -   -  
Total Cash Flow From Operating Activities (1,546) (5) (525)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4) -  (8)
Investments -   -  (10)
Other Cash flows from Investing Activities75   -  (75)
Total Cash Flows From Investing Activities 71   -   (93)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,931   -  (15)
Net Borrowings(220) -  690  
Other Cash Flows from Financing Activities(2) -   -  
Total Cash Flows From Financing Activities 1,708   -   675  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 233   (5) 56  

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