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    Remark Media, Inc. (MARK)

    -NCM
    4.20 Up 0.06(1.45%) May 4, 3:51PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (5,412) (3,738) (5,298) (3,762)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (2,090) (1,533) (1,615) (1,710)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(705)(516)59  (154)
    Investments(1,350)(800) -   -  
    Other Cash flows from Investing Activities1,351  (68)(529)(1,450)
    Total Cash Flows From Investing Activities (704) (1,384) (470) (1,604)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,350  500  (507)3,500  
    Net Borrowings3,064  315  3,467  (32)
    Other Cash Flows from Financing Activities(322) -   -   -  
    Total Cash Flows From Financing Activities 4,092   815   2,960   3,468  
    Effect Of Exchange Rate Changes8  (20)52  (1)
    Change In Cash and Cash Equivalents 1,298   (2,101) 874   154  

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    Currency in USD.