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mktg, inc. (CMKG)

-PNK
2.78 0.00(0.00%) Aug 19, 9:38AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 2,293   1,215   5,399  
Operating Activities, Cash Flows Provided By or Used In
Depreciation383  660  728  
Adjustments To Net Income829  3,694  (1,176)
Changes In Accounts Receivables(5,835)652  (4,056)
Changes In Liabilities2,189  (780)343  
Changes In Inventories -   -   -  
Changes In Other Operating Activities69  (456)496  
Total Cash Flow From Operating Activities (71) 4,985   1,734  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,588)(435)(537)
Investments(187) -   -  
Other Cash flows from Investing Activities -  500   -  
Total Cash Flows From Investing Activities (1,776) 65   (537)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(32)(398)(14)
Net Borrowings -   -  (2,500)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (32) (398) (2,514)
Effect Of Exchange Rate Changes112  (72) -  
Change In Cash and Cash Equivalents (1,766) 4,579   (1,316)

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Currency in USD.