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    DGSE Companies Inc. (DGSE)

    -ASE
    1.14 Down 0.01(0.87%) 4:07PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (2,659) (2,311) 1,014  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation730  696  408  
    Adjustments To Net Income(101)733  5,282  
    Changes In Accounts Receivables449  860  (601)
    Changes In Liabilities2,876  1,078  1,356  
    Changes In Inventories(989)(1,215)690  
    Changes In Other Operating Activities24  344  (1,571)
    Total Cash Flow From Operating Activities 330   (475) 8,014  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(641)(938)(534)
    Investments -  59  8  
    Other Cash flows from Investing Activities -   -  456  
    Total Cash Flows From Investing Activities (641) (879) (71)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(1,385)(373)(1,263)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,385) (373) (1,263)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,696) (1,066) 5,244  

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    Currency in USD.