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    GlyEco, Inc. (GLYE)

    -PNK
    0.11 Down 0.01(4.35%) 10:10AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (6,488) (4,013) (1,870)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation688  441  71  
    Adjustments To Net Income2,052  2,040  125  
    Changes In Accounts Receivables148  (725)(82)
    Changes In Liabilities(27)1,102  58  
    Changes In Inventories(299)(185)(59)
    Changes In Other Operating Activities(83)(113)(13)
    Total Cash Flow From Operating Activities (4,011) (1,453) (1,770)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,656)(2,711)(58)
    Investments -   -   -  
    Other Cash flows from Investing Activities2  (533)(2,000)
    Total Cash Flows From Investing Activities (2,654) (3,244) (2,058)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,072  8,178  4,404  
    Net Borrowings(306)(243) -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,766   7,936   4,404  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,898) 3,239   577  

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    Currency in USD.