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    X-Factor Communications Holdings, Inc. (XFCH)

    -PNK
    0.05 0.00(0.00%) Jan 25
    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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    Currency in USD.