Dryworld Brands Inc
OTC:IBGR
Cash Flow Statement
Cash Flow Statement
Dryworld Brands Inc
| Dec-2013 | ||
|---|---|---|
| Operating Cash Flow | ||
| Cash Interest Paid |
(16)
|
|
| Change in Working Capital |
0
|
|
| Cash from Operating Activities |
(7)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Other Items |
(10)
|
|
| Cash from Investing Activities |
(10)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
(85)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(7)
N/A
|
|