THNS - Thinspace Technology, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201412/31/20131/31/20131/31/2012
Net Income-8,321.221-1,635.38-158.39395.326
Operating Activities, Cash Flows Provided By or Used In
Depreciation17.0614.8394.6723.57
Adjustments To Net Income-1,388.014-1,388.014-1,388.014-1,388.014
Changes In Accounts Receivables126.234-216.77561.151170.054
Changes In Liabilities-478.3351,382.972-10.282-370.995
Changes In Inventories-96.003100.804100.804100.804
Changes In Other Operating Activities5.065-72.9437.412-10.209
Total Cash Flow From Operating Activities-2,307.576-32.197-32.89-49.19
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-18.217-39.862-4.528-3.657
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-18.217-39.862-4.528-3.657
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings1,654.467217.029-13.431-10.009
Other Cash Flows from Financing Activities-10.74310.74310.743
Total Cash Flows From Financing Activities2,126.467445.954-13.431-10.009
Effect Of Exchange Rate Changes-5.74-10.151-1.92641.462
Change In Cash and Cash Equivalents-205.066363.744-52.775-21.394