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    Genius Brands International, Inc. (GNUS)

    -PNK
    3.01 Down 0.04(1.31%) May 4, 3:59PM 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 (3,729) (7,216) (2,068)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation110  1,455  314  
    Adjustments To Net Income476  3,919  312  
    Changes In Accounts Receivables603  747  (63)
    Changes In Liabilities(37)(163)526  
    Changes In Inventories38  102  15  
    Changes In Other Operating Activities58  37  29  
    Total Cash Flow From Operating Activities (2,482) (1,120) (935)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4)(3)(2)
    Investments(24) -   -  
    Other Cash flows from Investing Activities(70)216  (58)
    Total Cash Flows From Investing Activities (98) 213   (60)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,735  969  200  
    Net Borrowings634  309  1,000  
    Other Cash Flows from Financing Activities -  (15) -  
    Total Cash Flows From Financing Activities 6,354   987   1,037  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 3,774   80   42  

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    Currency in USD.