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ChromaDex Corporation
cashFlow(OTC QB: CDXC)
Chemicals
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| Latest RedChip Research Report - Quarterly Update - 9/6/2012 |
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Cash Flow
View: Annual - Quarterly
| PERIOD ENDING | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | |
Net Income
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(11,662)
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(7,895)
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(2,052)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 344 | 399 | 387 | | Adjustments To Net Income | 2,705 | 3,103 | 1,283 | | Changes In Accounts Receivables | (1,217) | 278 | (504) | | Changes In Liabilities | 1,284 | 2,121 | (1,111) | | Changes In Inventories | (2,300) | (1,483) | (500) | | Changes In Other Operating Activities | 726 | (621) | (165) | | |
Total Cash Flow From Operating Activities
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(10,120)
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(4,099)
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(2,662)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (25) | (151) | (169) | | Investments |
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-
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-
| | Other Cash flows from Investing Activities | (52) | (26) | (30) | | |
Total Cash Flows From Investing Activities
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(77)
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(177)
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(199)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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-
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| | Sale Purchase of Stock | 10,382 | 2,551 | 4,678 | | Net Borrowings | (86) | (82) | (63) | | Other Cash Flows from Financing Activities |
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-
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Total Cash Flows From Financing Activities
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10,296
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2,469
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4,616
| | Effect Of Exchange Rate Changes |
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-
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Change In Cash and Cash Equivalents
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100
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(1,806)
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1,755
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| PERIOD ENDING | Dec 28, 2012 | Sep 28, 2012 | Jun 29, 2012 | Mar 30, 2012 | |
Net Income
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(1,699)
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(1,538)
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(3,994)
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(4,432)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 86 | 85 | 85 | 89 | | Adjustments To Net Income | 513 | 925 | 1,199 | 68 | | Changes In Accounts Receivables | (737) | (215) | 412 | (677) | | Changes In Liabilities | 786 | (440) | 20 | 917 | | Changes In Inventories | 231 | (183) | (1,203) | (1,145) | | Changes In Other Operating Activities | 70 | 347 | (214) | 524 | | |
Total Cash Flow From Operating Activities
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(750)
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(1,018)
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(3,695)
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(4,656)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11) | (2) | (8) | (5) | | Investments |
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-
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-
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| | Other Cash flows from Investing Activities | (0) | (50) |
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| (2) | | |
Total Cash Flows From Investing Activities
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(11)
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(52)
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(8)
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(7)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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-
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-
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| | Sale Purchase of Stock | 62 | 117 | 133 | 10,070 | | Net Borrowings | (18) | (23) | (23) | (22) | | Other Cash Flows from Financing Activities |
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Total Cash Flows From Financing Activities
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44
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94
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111
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10,048
| | Effect Of Exchange Rate Changes |
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Change In Cash and Cash Equivalents
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(717)
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(976)
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(3,592)
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5,385
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