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    Alternet Systems Inc. (ALYI)

    -PNK
    0.03 Dec 23, 3:30PM EST
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (3,310) (3,335) (2,279)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation152  69  26  
    Adjustments To Net Income741  776  634  
    Changes In Accounts Receivables12  142  (1,359)
    Changes In Liabilities1,825  2,476  1,648  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(339)(1,557)(116)
    Total Cash Flow From Operating Activities (581) 130   (1,447)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (165)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  (100)
    Total Cash Flows From Investing Activities -   -   (265)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(21)619  1,745  
    Net Borrowings940  743  31  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 919   1,362   1,776  
    Effect Of Exchange Rate Changes0  0   -  
    Change In Cash and Cash Equivalents -   (67) 64  

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    Currency in USD.