Cea Indistries Inc
(VAPE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2015 | 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -25,064 | 0 |
| Depreciation Amortization | N/A | 383 | 0 |
| Other Working Capital | N/A | -347 | 0 |
| Other Operating Activity | 0 | 24,048 | 0 |
| Operating Cash Flow | $N/A | $-980 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -123 | 0 |
| Other Investing Activity | 0 | -134 | 0 |
| Investing Cash Flow | $N/A | $-257 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 1,285 | 0 |
| Financing Cash Flow | $N/A | $1,285 | $0 |
| Beginning Cash Position | N/A | 1 | 0 |
| End Cash Position | N/A | 48 | 0 |
| Net Cash Flow | $N/A | $48 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | -980 | 0 |
| Free Cash Flow | 0 | -980 | 0 |