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GreenHunter Resources, Inc. (GRH)

-ASE
1.59 Up 0.03(1.82%) 3:40PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013
Net Income (891) (1,388) (371) (537)
Operating Activities, Cash Flows Provided By or Used In
Depreciation764  911  969  1,064  
Adjustments To Net Income(572)106  (372)(1,292)
Changes In Accounts Receivables540  2,361  272  (525)
Changes In Liabilities(4,338)(622)(1,301)833  
Changes In Inventories(1,223)(714)1,138  (1,221)
Changes In Other Operating Activities275  619  (108)(603)
Total Cash Flow From Operating Activities (5,444) 1,272   229   (2,281)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(584)(521)(2,111)(2,534)
Investments2,898   -   -   -  
Other Cash flows from Investing Activities4,743  1,712  189  5,200  
Total Cash Flows From Investing Activities 7,057   1,192   (1,923) 2,666  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,250)(1,250)(1,174)(1,136)
Sale Purchase of Stock -   -  3,166   -  
Net Borrowings(570)214  234  47  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,820) (1,036) 2,226   (1,089)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (207) 1,427   532   (703)

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Currency in USD.