Period Ending | 12/31/2016 | 12/31/2015 | 12/31/2014 |
Net Income | 110 | -76 | 39 |
Operating Activities, Cash Flows Provided By or Used In |
Depreciation | 405 | 438 | 464 |
Adjustments To Net Income | 335 | -376 | 107 |
Changes In Accounts Receivables | -127 | 28 | -39 |
Changes In Liabilities | -99 | 287 | -15 |
Changes In Inventories | - | - | - |
Changes In Other Operating Activities | 280 | -81 | 70 |
Total Cash Flow From Operating Activities | 940 | 603 | 626 |
Investing Activities, Cash Flows Provided By or Used In |
Capital Expenditures | - | - | -184 |
Investments | -16,610 | -6,870 | -6,897 |
Other Cash flows from Investing Activities | 961 | -2,324 | 716 |
Total Cash Flows From Investing Activities | -15,649 | -9,194 | -6,365 |
Financing Activities, Cash Flows Provided By or Used In |
Dividends Paid | - | - | - |
Sale Purchase of Stock | -22 | -1,144 | -1,529 |
Net Borrowings | 7,750 | 5,000 | 5,000 |
Other Cash Flows from Financing Activities | 7,432 | 2,565 | 5,845 |
Total Cash Flows From Financing Activities | 15,160 | 6,421 | 4,316 |
Effect Of Exchange Rate Changes | - | - | - |
Change In Cash and Cash Equivalents | 451 | -2,170 | -1,423 |