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    Chanticleer Holdings, Inc. (HOTR)

    -NCM
    1.75 Up 0.03(1.74%) Dec 24, 12:18PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (5,214) (3,167) (1,163)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,189  383  115  
    Adjustments To Net Income966  (138)224  
    Changes In Accounts Receivables187  (96)(124)
    Changes In Liabilities465  786  (32)
    Changes In Inventories6  (122)(37)
    Changes In Other Operating Activities(222)(66)(38)
    Total Cash Flow From Operating Activities (2,704) (2,378) (1,157)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,658)(1,174)(220)
    Investments(574)(1,203)(1,304)
    Other Cash flows from Investing Activities167  (240)(49)
    Total Cash Flows From Investing Activities (4,065) (2,616) (1,572)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,073  7,051  21  
    Net Borrowings2,820  (1,070)2,769  
    Other Cash Flows from Financing Activities -  44  62  
    Total Cash Flows From Financing Activities 5,894   6,025   2,852  
    Effect Of Exchange Rate Changes95  28  (4)
    Change In Cash and Cash Equivalents (781) 1,059   119  

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    Currency in USD.