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    Chanticleer Holdings, Inc. (HOTR)

    -NCM
    2.59 Down 0.11(4.07%) 4:00PM 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 (6,403) (5,214) (3,167)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,078  1,189  383  
    Adjustments To Net Income1,604  1,016  (138)
    Changes In Accounts Receivables(50)187  (96)
    Changes In Liabilities1,059  383  786  
    Changes In Inventories485  6  (122)
    Changes In Other Operating Activities(533)(165)(66)
    Total Cash Flow From Operating Activities (1,027) (2,704) (2,378)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,970)(3,658)(1,174)
    Investments121  (574)(1,203)
    Other Cash flows from Investing Activities(322)167  (240)
    Total Cash Flows From Investing Activities (2,171) (4,065) (2,616)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,207  3,073  7,051  
    Net Borrowings1,823  2,820  (1,070)
    Other Cash Flows from Financing Activities -   -  44  
    Total Cash Flows From Financing Activities 3,030   5,894   6,025  
    Effect Of Exchange Rate Changes(28)95  28  
    Change In Cash and Cash Equivalents (197) (781) 1,059  

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    Currency in USD.