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    Finjan Holdings, Inc. (FNJN)

    -NCM
    1.38 0.00(0.00%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (10,479) (6,072) 50,985  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14  241   -  
    Adjustments To Net Income3,035  922  (9,905)
    Changes In Accounts Receivables(2,003)152   -  
    Changes In Liabilities1,858  (28,000)26,443  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities214  (29)(3)
    Total Cash Flow From Operating Activities (7,361) (32,786) 67,520  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21)(111) -  
    Investments(500)17  (1,601)
    Other Cash flows from Investing Activities675  63  286  
    Total Cash Flows From Investing Activities 154   (31) (1,315)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock132  (205) -  
    Net Borrowings -  (33,943)(2,470)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 132   (34,148) (2,470)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (7,075) (66,965) 63,735  

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    Currency in USD.