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    JetPay Corporation (JTPY)

    -NCM
    2.72 Down 0.01(0.37%) Feb 10, 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (384) (395) (220) (1,047)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation989  974  961  1,820  
    Adjustments To Net Income57  169  89  (66)
    Changes In Accounts Receivables(10)(253)988  (769)
    Changes In Liabilities280  (460)(383)(439)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(78)1,438  (186)(1,244)
    Total Cash Flow From Operating Activities 854   1,473   1,249   (1,745)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(259)(178)(115)(163)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1,132)20,440  (16,815)(20,988)
    Total Cash Flows From Investing Activities (1,391) 20,262   (16,930) (21,151)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -  17,049  
    Net Borrowings(341)661  (339)(2,836)
    Other Cash Flows from Financing Activities1,137  (23,290)16,823  1,870  
    Total Cash Flows From Financing Activities 791   (22,669) 16,484   24,319  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 254   (934) 803   1,423  

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    Currency in USD.