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    Gawk Incorporated (GAWK)

    -PNK
    0.01 Up 0.00(3.90%) 3:34PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income (5,788) (1,502) (28)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation201   -   -  
    Adjustments To Net Income1,821  662   -  
    Changes In Accounts Receivables(11) -   -  
    Changes In Liabilities215  237  5  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -  3  (2)
    Total Cash Flow From Operating Activities (3,561) (600) (26)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,159) -   -  
    Total Cash Flows From Investing Activities (1,159) -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,340   -  50  
    Net Borrowings602  1,528   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,942   1,528   50  
    Effect Of Exchange Rate Changes -  (0)0  
    Change In Cash and Cash Equivalents (779) 928   24  

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    Currency in USD.