Dow Down1.40% Nasdaq Down1.59%

More On DTRK

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


DATATRAK International, Inc. (DTRK)

-PNK
6.15 0.00(0.00%) Sep 30
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (379) (290) 185   134  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17  15  11  12  
Adjustments To Net Income49  49  (24)98  
Changes In Accounts Receivables(194)(215)399  (20)
Changes In Liabilities(12)(246)198  (124)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities70  74  50  5  
Total Cash Flow From Operating Activities (448) (613) 820   105  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22) -  (43) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities(27)(59)(47)(3)
Total Cash Flows From Investing Activities (49) (59) (90) (3)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock15  14  17  20  
Net Borrowings(65)(37)(83)(84)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (50) (23) (66) (64)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (547) (696) 664   38  

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.