Send me a link:

*Text messaging rates may apply.

 Dow Down0.12% Nasdaq Down0.25%

Creditriskmonitor.com Inc. (CRMZ)

-PNK
3.00 0.00(0.00%) Jul 25
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 342   530   909  
Operating Activities, Cash Flows Provided By or Used In
Depreciation168  150  162  
Adjustments To Net Income272  605  493  
Changes In Accounts Receivables69  (225)(144)
Changes In Liabilities(126)565  431  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(23)(75)30  
Total Cash Flow From Operating Activities 701   1,550   1,880  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(331)(104)(105)
Investments237  (13)(512)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (93) (117) (617)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(398)(1,589)(396)
Sale Purchase of Stock7  26  21  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (381) (1,542) (375)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 227   (109) 889  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.