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    Spectral Capital Corporation (FCCN)

    -PNK
    0.01 0.00(0.00%) Feb 8
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (4,625) (10,559) (2,656)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,705  427  1  
    Adjustments To Net Income2,220  9,663  1,402  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -  (14)125  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(11) -  6  
    Total Cash Flow From Operating Activities (710) (483) (1,122)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (219)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (115)(28)
    Total Cash Flows From Investing Activities -   (115) (247)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  1,000   -  
    Net Borrowings -   -  722  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (27) 1,300   722  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (737) 702   (647)

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    Currency in USD.