EDXC - CBD Unlimited, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/30/20159/30/2014
Net Income-1,169.448-408.02
Operating Activities, Cash Flows Provided By or Used In
Depreciation2.4331.08
Adjustments To Net Income336.45632.855
Changes In Accounts Receivables26.856-34.64
Changes In Liabilities77.847204.831
Changes In Inventories37.35237.352
Changes In Other Operating Activities465.458-137.6
Total Cash Flow From Operating Activities-223.052258.506
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-2.51-3.755
Investments13.1-22.357
Other Cash flows from Investing Activities--
Total Cash Flows From Investing Activities160.978-329.767
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--
Sale Purchase of Stock--
Net Borrowings2.608-5.974
Other Cash Flows from Financing Activities--231.872
Total Cash Flows From Financing Activities79.60777.154
Effect Of Exchange Rate Changes--
Change In Cash and Cash Equivalents17.5335.894