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    JetPay Corporation (JTPY)

    -NCM
    2.06 Down 0.19(8.44%) May 26, 3:50PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (1,198) (6,858) (4,958)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,934  6,655  6,197  
    Adjustments To Net Income410  217  (2,482)
    Changes In Accounts Receivables(489)(25)953  
    Changes In Liabilities(319)(3,616)3,354  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities959  (869)(1,967)
    Total Cash Flow From Operating Activities 3,297   (4,496) 1,097  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(875)(416)(258)
    Investments -   -   -  
    Other Cash flows from Investing Activities(7,489)(19,118)13,641  
    Total Cash Flows From Investing Activities (8,364) (19,534) 13,383  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,269  20,175  9,361  
    Net Borrowings(575)(3,821)(6,793)
    Other Cash Flows from Financing Activities4,652  8,312  (1,948)
    Total Cash Flows From Financing Activities 5,302   24,590   (11,072)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 235   560   3,408  

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    Currency in USD.