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Yippy, Inc. (YIPI)

-PNK
0.51 Down 0.01(1.92%) 1:46PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2015May 31, 2014May 31, 2013
Net Income (816) (1,692) (6,451)
Operating Activities, Cash Flows Provided By or Used In
Depreciation654  1,020  1,419  
Adjustments To Net Income60  977  3,881  
Changes In Accounts Receivables43  (301)(423)
Changes In Liabilities8  144  267  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -  400   -  
Total Cash Flow From Operating Activities (50) 547   (1,308)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (14)
Investments -   -   -  
Other Cash flows from Investing Activities -  (244)(316)
Total Cash Flows From Investing Activities -   (244) (330)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  250  
Net Borrowings103  (307)1,327  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 103   (307) 1,577  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 53   (3) (60)

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