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    DubLi, Inc. (DUBL)

    -PNK
    0.21 Down 0.00(1.12%) Mar 27, 3:13PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
    Net Income (3,399) 7,306   416   (509)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49  48  53  33  
    Adjustments To Net Income2,431  104  530  311  
    Changes In Accounts Receivables23  59  90  86  
    Changes In Liabilities(479)(7,105)(3,459)(7,773)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(396)852  894  2,858  
    Total Cash Flow From Operating Activities (1,530) (78) (3,172) (6,944)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22)(9)(102)(331)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (22) (9) (102) (331)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock184   -  2,196  70  
    Net Borrowings1,840  370   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 2,024   370   2,196   70  
    Effect Of Exchange Rate Changes(555)(369)709  (714)
    Change In Cash and Cash Equivalents (83) (87) (368) (7,919)

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