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    Alternet Systems Inc. (ALYI)

    -PNK
    0.01 Down 0.00(37.05%) May 27, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 348   1,566   (3,310)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  3  152  
    Adjustments To Net Income136  (272)741  
    Changes In Accounts Receivables(5)13  12  
    Changes In Liabilities604  (1,676)1,825  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,053)1,077  (339)
    Total Cash Flow From Operating Activities 1,088   (351) (581)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  (21)
    Net Borrowings(27)(636)940  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (27) (636) 919  
    Effect Of Exchange Rate Changes0  (0)0  
    Change In Cash and Cash Equivalents 4   75   -  

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    Currency in USD.