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    Geeknet, Inc. (GKNT)

    -NGM
    7.84 Down 0.17(2.12%) Jan 30, 4:00PM EST
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    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 (2,846) (4,149) (2,245) 5,069  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation361  307  313  308  
    Adjustments To Net Income204  923  193  (495)
    Changes In Accounts Receivables(2,316)602  5,048  (4,516)
    Changes In Liabilities5,767  731  (11,949)8,475  
    Changes In Inventories(13,920)4,094  (1,712)213  
    Changes In Other Operating Activities(18)(1,265)1,725  3,557  
    Total Cash Flow From Operating Activities (12,768) 1,243   (8,627) 12,608  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(106)(103) -  (208)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1,421) -   -   -  
    Total Cash Flows From Investing Activities (1,527) (103) -   (208)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1  (139)(181)14  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(250) -   -   -  
    Total Cash Flows From Financing Activities (249) (139) (181) 14  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (14,544) 1,001   (8,808) 12,417  

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    Currency in USD.