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    Creditriskmonitor.com Inc. (CRMZ)

    -PNK
    3.08 Down 0.77(20.00%) May 22, 2:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 371   294   530  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation221  168  150  
    Adjustments To Net Income29  320  605  
    Changes In Accounts Receivables(371)69  (225)
    Changes In Liabilities922  (126)565  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities157  (23)(75)
    Total Cash Flow From Operating Activities 1,329   701   1,550  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(136)(331)(104)
    Investments(4)237  (13)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (140) (93) (117)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(402)(398)(1,589)
    Sale Purchase of Stock0  7  26  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (310) (381) (1,542)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 880   227   (109)

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    Currency in USD.