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    Autobytel Inc. (ABTL)

    -NCM
    15.87 Down 0.12(0.75%) 1:22PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 773   1,117   1,123   801  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation603  577  575  548  
    Adjustments To Net Income1,116  1,365  1,420  1,096  
    Changes In Accounts Receivables(695)(1,900)(199)(1,297)
    Changes In Liabilities(2,645)1,254  265  813  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities318  (113)(397)(33)
    Total Cash Flow From Operating Activities (530) 2,300   2,787   1,928  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(338)(199)(378)(291)
    Investments -  (1,280) -   -  
    Other Cash flows from Investing Activities -  (100) -   -  
    Total Cash Flows From Investing Activities (338) (1,579) (378) (291)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock5  (1,714)1  187  
    Net Borrowings(562)(563)(562)(563)
    Other Cash Flows from Financing Activities -  (13)(12)(38)
    Total Cash Flows From Financing Activities (557) (2,290) (573) (414)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,425) (1,569) 1,836   1,223  

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    Currency in USD.