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Yippy, Inc. (YIPI)

-PNK
0.32 0.03(10.00%) Sep 17, 1:30PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Net Income (1,692) (6,451) (3,274)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,020  1,419  1,209  
Adjustments To Net Income977  3,881  669  
Changes In Accounts Receivables(301)(423)0  
Changes In Liabilities144  267  (59)
Changes In Inventories -   -   -  
Changes In Other Operating Activities400   -  245  
Total Cash Flow From Operating Activities 547   (1,308) (973)
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 Borrowings(307)1,327  1,023  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (307) 1,577   1,023  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3) (60) 50  

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