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More On ICNN


Incoming, Inc. (ICNN)

-PNK
0.10 0.00(0.00%) Sep 12, 12:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 345   (518) (1,389)
Operating Activities, Cash Flows Provided By or Used In
Depreciation99  118  73  
Adjustments To Net Income -  228  1,434  
Changes In Accounts Receivables(2,353)235  (178)
Changes In Liabilities2,184  (189)103  
Changes In Inventories48  9  (66)
Changes In Other Operating Activities16  91  (126)
Total Cash Flow From Operating Activities 338   (25) (150)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(183)(26)(69)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (183) (26) (69)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  300  
Net Borrowings(65)(69)(149)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (65) (69) 151  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 90   (120) (69)

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