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    DGSE Companies Inc. (DGSE)

    -ASE
    0.27 0.00(0.00%) Aug 31
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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 (4,524) (2,659) (2,311)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation383  353  696  
    Adjustments To Net Income4,038  1,938  733  
    Changes In Accounts Receivables(741)380  860  
    Changes In Liabilities(1,188)2,720  1,078  
    Changes In Inventories373  (678)(1,215)
    Changes In Other Operating Activities1,575  (605)344  
    Total Cash Flow From Operating Activities (1,581) 2,051   (475)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(155)(486)(938)
    Investments -   -  59  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (155) (486) (879)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(213)(1,385)(373)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (213) (1,385) (373)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (453) (423) (1,066)

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    Currency in USD.