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Calpian, Inc. (CLPI)

-PNK
0.89 Up 0.11(13.81%) 2:44PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (8,977) (4,298) (2,092)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,121  1,104  812  
Adjustments To Net Income5,087  3,175  1,345  
Changes In Accounts Receivables101   -   -  
Changes In Liabilities1,189  259  7  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(563)(245)(108)
Total Cash Flow From Operating Activities (1,042) (5) (35)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(183) -   -  
Investments(5,524)(4,081) -  
Other Cash flows from Investing Activities(9,479)(492)(4,248)
Total Cash Flows From Investing Activities (15,185) (4,573) (4,248)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,638  2,805   -  
Net Borrowings12,283  2,022  3,239  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 16,351   4,524   2,915  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 124   (53) (1,368)

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Currency in USD.