Dow Up0.25% Nasdaq Up0.65%

ERF Wireless, Inc. (ERFB)

-OBB
0.00 Up 0.00(100.00%) May 27, 12:25PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 655   (988) (1,050) (731)
Operating Activities, Cash Flows Provided By or Used In
Depreciation696  599  560  636  
Adjustments To Net Income(1,976)131  (48)(398)
Changes In Accounts Receivables(300)91  598  (185)
Changes In Liabilities332  66  (128)622  
Changes In Inventories(7)(10)12  49  
Changes In Other Operating Activities37  51  56  (112)
Total Cash Flow From Operating Activities (563) (59) (1) (116)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57)(28)(30)(125)
Investments -   -   -   -  
Other Cash flows from Investing Activities502  (6) -   -  
Total Cash Flows From Investing Activities 445   (34) (30) (125)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings107  67  205  173  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 107   67   205   173  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (11) (26) 174   (68)

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.