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Manhattan Bridge Capital, Inc. (LOAN)

-NCM
4.25 Down 0.09(2.07%) Feb 5, 3:50PM EST
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.