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Yippy, Inc. (YIPI)

-PNK
0.30 Down 0.01(4.15%) 3:50PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Net Income (1,300) (39) (167) (186)
Operating Activities, Cash Flows Provided By or Used In
Depreciation531   -  202  287  
Adjustments To Net Income935   -  43   -  
Changes In Accounts Receivables(50)25  (125)(151)
Changes In Liabilities166  8  63  (94)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -  400  
Total Cash Flow From Operating Activities 281   (6) 15   257  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(76)76   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities(244)244   -  (244)
Total Cash Flows From Investing Activities (320) 320   -   (244)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings19  (325) -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 22   (326) (3) -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (17) (12) 12   13  

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