Technology: Internet

Pazoo Inc (PZOO: OTC)

$0.02 0.00 | 15.00%
06/19/13 - 03:48 PM ET
Company Cash Flow
Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.58M
Operating Gains/Losses 0.00
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables -58.36K
(Increase) Decrease in Inventories -3.45K
(Increase) Decrease In Other Current Assets 0.00
(Decrease) Increase In Payables -5.67K
(Decrease) Increase In Other Current Liabilities -693.00
(Increase) Decrease In Other Working Capital 0.00
Other Non-Cash Items 649.74K
Net Cash From Continuing Operations -1.00M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.00M
Sale of Property, Plant & Equipment 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00
Purchases of Property, Plant & Equipment 0.00
Acquisitions 0.00
Purchases of Short-Term Investments 0.00
Other Cash from Investing Activities 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00
Issuance of Debt 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.13M
Repayment of Long-Term Debt 0.00
Repurchase of Capital Stock 0.00
Payment of Cash Dividends 0.00
Other Financing Charges, Net 0.00
Net Cash From Financing Activities 1.13M
Effect of Exchange Rate Changes 0.00
Net Change in Cash & Cash Equivalents 127.53K
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