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Inuvo, Inc. (INUV)

-ASE
1.49 0.03(2.05%) Sep 17, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 477   (7,023) (8,976)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,089  7,420  4,323  
Adjustments To Net Income(220)583  5,044  
Changes In Accounts Receivables1,962  1,812  (1,011)
Changes In Liabilities(3,524)(2,394)782  
Changes In Inventories -   -   -  
Changes In Other Operating Activities27  592  39  
Total Cash Flow From Operating Activities 1,810   991   (187)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(678)(894)(462)
Investments -   -   -  
Other Cash flows from Investing Activities -  (633)(2,567)
Total Cash Flows From Investing Activities (678) (1,527) (3,029)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2   -  2,636  
Net Borrowings(1,413)4,013  596  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,376) 3,913   3,102  
Effect Of Exchange Rate Changes(0)0   -  
Change In Cash and Cash Equivalents (244) 3,377   (114)

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Currency in USD.