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    Liquid Holdings Group, Inc. (LIQD)

    -NGM
    0.32 Up 0.01(1.56%) Jan 30, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012
    Net Income (46,612) (38,611)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,407  2,769  
    Adjustments To Net Income20,987  30,866  
    Changes In Accounts Receivables(258)498  
    Changes In Liabilities182  2,399  
    Changes In Inventories -   -  
    Changes In Other Operating Activities4,377  (4,864)
    Total Cash Flow From Operating Activities (13,917) (6,943)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(739)(331)
    Investments2,250  (2,106)
    Other Cash flows from Investing Activities -  (1,344)
    Total Cash Flows From Investing Activities 1,511   (3,781)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  
    Sale Purchase of Stock19,559  11,250  
    Net Borrowings -  198  
    Other Cash Flows from Financing Activities -  350  
    Total Cash Flows From Financing Activities 19,559   11,798  
    Effect Of Exchange Rate Changes(60)(1)
    Change In Cash and Cash Equivalents 7,094   1,073  

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    Currency in USD.