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    Global Axcess Corp. (GAXCQ)

    -PNK
    0.00 0.00(0.00%) Jun 24
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income (12,111) (1,877) (854)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,279  3,533  2,496  
    Adjustments To Net Income6,754  1,384  857  
    Changes In Accounts Receivables233  (620)425  
    Changes In Liabilities222  99  1,226  
    Changes In Inventories145  (622)(1,406)
    Changes In Other Operating Activities1,854  (352)(315)
    Total Cash Flow From Operating Activities 1,376   1,545   2,428  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,146)(2,944)(5,343)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,097)(2,193)(1,270)
    Total Cash Flows From Investing Activities (2,243) (5,137) (6,613)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  36  16  
    Net Borrowings(3)2,788  3,904  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3) 2,824   3,920  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (869) (768) (264)

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    Currency in USD.