TNTY - True Nature Holding, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-754.045-4,880.859-403.014-3,770.144
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income276.8073,584.06553.554-1,444.075
Changes In Accounts Receivables----
Changes In Liabilities286.113564.766-4.316-
Changes In Inventories----
Changes In Other Operating Activities144.125212.928-12.664-12.664
Total Cash Flow From Operating Activities-47-269.508-366.44-1,444.075
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures----
Investments----
Other Cash flows from Investing Activities---108.812-591.481
Total Cash Flows From Investing Activities---108.812-591.481
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock4760106.9106.9
Net Borrowings-190.323190.323190.323
Other Cash Flows from Financing Activities--9398.8381,237.611
Total Cash Flows From Financing Activities47241.323505.7381,237.611
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents--28.18514.066-797.945