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    ChyronHego Corporation (CHYR)

    -NGM
    2.81 0.00(0.00%) Mar 9, 3:58PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (2,560) 2,947   (3,242) (3,760)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation794  651  733  1,158  
    Adjustments To Net Income4,289  (1,764)2,734  4,064  
    Changes In Accounts Receivables(1,964)(1,150)(1,235)2,281  
    Changes In Liabilities622  (282)(271)(52)
    Changes In Inventories(615)1,172  69  28  
    Changes In Other Operating Activities236  (374)300  28  
    Total Cash Flow From Operating Activities 807   1,206   (887) 3,748  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(445)(365)(539)(341)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities329  537   -   -  
    Total Cash Flows From Investing Activities (116) 172   (539) (341)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock210  111  178  6  
    Net Borrowings4  (467)(33)(922)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 214   (356) 145   (916)
    Effect Of Exchange Rate Changes(3)(38)3  74  
    Change In Cash and Cash Equivalents 902   984   (1,278) 2,565  

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    Currency in USD.