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GlyEco, Inc. (GLYE)

-PNK
0.13 0.00(0.00%) 11:12AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (12,452) (6,488) (4,013)
Operating Activities, Cash Flows Provided By or Used In
Depreciation793  688  441  
Adjustments To Net Income9,688  2,052  2,040  
Changes In Accounts Receivables(189)148  (725)
Changes In Liabilities(150)(27)1,102  
Changes In Inventories18  (299)(185)
Changes In Other Operating Activities35  (83)(113)
Total Cash Flow From Operating Activities (2,256) (4,011) (1,453)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(174)(2,656)(2,711)
Investments -   -   -  
Other Cash flows from Investing Activities -  2  (533)
Total Cash Flows From Investing Activities (174) (2,654) (3,244)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,544  3,072  8,178  
Net Borrowings(333)(306)(243)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,212   2,766   7,936  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 782   (3,898) 3,239  

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