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    Mill City Ventures III, Ltd. (MCVT)

    -OBB
    0.60 0.00(0.00%) Mar 21
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (2,732) 966   (206)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13  13  3  
    Adjustments To Net Income1,424  (3,829)(3,342)
    Changes In Accounts Receivables118  (137)(5)
    Changes In Liabilities47  19  (26)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities6  5  (54)
    Total Cash Flow From Operating Activities (1,125) (2,963) (3,631)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (5)(20)
    Investments -  (2)(28)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   (7) (47)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (15)10,165  
    Net Borrowings -   -  (0)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   (15) 10,165  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,125) (2,984) 6,487  

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    Currency in USD.