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    InnerWorkings Inc. (INWK)

    -NMS
    6.35 Down 0.15(2.31%) Feb 27, 4:00PM EST
    |After Hours : 6.35 Down 0.00 (0.01%) Feb 27, 4:38PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 5,114   1,605   289   (469)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,387  4,374  4,171  4,669  
    Adjustments To Net Income909  2,615  927  (1,810)
    Changes In Accounts Receivables1,251  (6,181)(13,128)1,328  
    Changes In Liabilities(5,233)4,968  4,228  16,918  
    Changes In Inventories(14,494)(1,356)1,122  5,938  
    Changes In Other Operating Activities(3,782)(1,805)(6,017)1,332  
    Total Cash Flow From Operating Activities (11,850) 4,220   (8,408) 27,907  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,070)(3,352)(4,483)(3,535)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (594) -  495  
    Total Cash Flows From Investing Activities (3,070) (3,946) (4,483) (3,040)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock305  58  44  66  
    Net Borrowings15,021  6,196  16,000  (22,500)
    Other Cash Flows from Financing Activities(321)(4,376)(613)(1,945)
    Total Cash Flows From Financing Activities 14,382   1,878   15,431   (25,555)
    Effect Of Exchange Rate Changes(673)89  (22)70  
    Change In Cash and Cash Equivalents (1,211) 2,241   2,517   (619)

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    Currency in USD.