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Cicero, Inc. (CICN)

-PNK
0.03 0.01(16.67%) Aug 21, 11:32AM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (3,206) (188) (2,970)
Operating Activities, Cash Flows Provided By or Used In
Depreciation55  725  722  
Adjustments To Net Income127  (880)(392)
Changes In Accounts Receivables122  (404)(738)
Changes In Liabilities446  132  2,300  
Changes In Inventories -   -   -  
Changes In Other Operating Activities81  123  (125)
Total Cash Flow From Operating Activities (2,375) (492) (1,203)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9)(39)(13)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (9) (39) (13)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock65  187   -  
Net Borrowings2,255  229  1,357  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,320   416   1,357  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (64) (115) 141  

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Currency in USD.