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    Manhattan Bridge Capital, Inc. (LOAN)

    -NCM
    3.74 Up 0.01(0.21%) Mar 27, 3:55PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,455   583   389  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  42  48  
    Adjustments To Net Income29  71  31  
    Changes In Accounts Receivables(42)(11)(50)
    Changes In Liabilities(267)92  110  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities104  10  7  
    Total Cash Flow From Operating Activities 1,278   786   533  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19) -   -  
    Investments(9,338)(1,071)(4,210)
    Other Cash flows from Investing Activities147   -   -  
    Total Cash Flows From Investing Activities (9,210) (1,071) (4,210)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(853)(128) -  
    Sale Purchase of Stock4,344  (77)(29)
    Net Borrowings3,500  1,270  3,740  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 6,958   1,065   3,695  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (973) 780   19  

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    Currency in USD.