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Chart Acquisition Corp. (CACG)

-NCM
9.90 0.01(0.10%) Apr 16, 2:44PM EDT
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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 (1,027) (58) (1)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -  (0)
Changes In Liabilities144  27  25  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(82)(5) -  
Total Cash Flow From Operating Activities (965) (37) 24  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities(47)(75,002) -  
Total Cash Flows From Investing Activities (47) (75,002) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(17)76,291  (129)
Net Borrowings -  (175)175  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (17) 76,116   46  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,029) 1,077   70  

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