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Remark Media, Inc. (MARK)

-NCM
5.01 Down 0.11(2.15%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (6,965) (6,039) (6,805)
Operating Activities, Cash Flows Provided By or Used In
Depreciation666  233  220  
Adjustments To Net Income1,656  762  3,007  
Changes In Accounts Receivables1  310  378  
Changes In Liabilities781  (201)26  
Changes In Inventories -   -   -  
Changes In Other Operating Activities117  (15)220  
Total Cash Flow From Operating Activities (3,744) (4,950) (2,953)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(120)(517)(327)
Investments -   -   -  
Other Cash flows from Investing Activities(2,658)(308)4  
Total Cash Flows From Investing Activities (2,778) (824) (324)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  3,850   -  
Net Borrowings6,428  1,748   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 6,428   5,598   (20)
Effect Of Exchange Rate Changes(1) -  (16)
Change In Cash and Cash Equivalents (94) (176) (3,296)

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Currency in USD.