TNTY - True Nature Holding, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201612/31/201512/31/2014
Net Income-4,880.859-403.014-3,770.144
Operating Activities, Cash Flows Provided By or Used In
Depreciation249.592249.592249.592
Adjustments To Net Income3,584.0653.9173,770.144
Changes In Accounts Receivables106.866106.866106.866
Changes In Liabilities655.7030.020.02
Changes In Inventories---
Changes In Other Operating Activities15.125-14.699-797.945
Total Cash Flow From Operating Activities-269.508-78.715-78.715
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures---
Investments---
Other Cash flows from Investing Activities---
Total Cash Flows From Investing Activities---
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock51106.9106.9
Net Borrowings190.323190.323190.323
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities241.323106.9106.9
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents-28.18530.486-797.945