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Manhattan Bridge Capital, Inc. (LOAN)

-NCM
2.78 Down 0.03(1.07%) 1:10PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 583   389   257  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42  48  38  
Adjustments To Net Income71  31  68  
Changes In Accounts Receivables(11)(50)(18)
Changes In Liabilities92  110  (8)
Changes In Inventories -   -   -  
Changes In Other Operating Activities10  7  44  
Total Cash Flow From Operating Activities 786   533   381  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(1,071)(4,210)(1,405)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (1,071) (4,210) (1,405)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(128) -   -  
Sale Purchase of Stock(77)(29) -  
Net Borrowings1,270  3,740  859  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,065   3,695   859  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 780   19   (164)

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Currency in USD.