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GlyEco, Inc. (GLYE)

-PNK
0.74 Down 0.01(1.34%) 3:32PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (4,013) (1,870) (592)
Operating Activities, Cash Flows Provided By or Used In
Depreciation441  71   -  
Adjustments To Net Income2,040  125  25  
Changes In Accounts Receivables(725)(82)19  
Changes In Liabilities1,102  58  69  
Changes In Inventories(185)(59) -  
Changes In Other Operating Activities(113)(13) -  
Total Cash Flow From Operating Activities (1,453) (1,770) (479)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,711)(58) -  
Investments -   -   -  
Other Cash flows from Investing Activities(533)(2,000) -  
Total Cash Flows From Investing Activities (3,244) (2,058) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock8,178  4,404  1,051  
Net Borrowings(243) -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 7,936   4,404   1,051  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,239   577   572  

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Currency in USD.