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    Medbox, Inc. (MDBX)

    0.11 Down 0.01(6.14%) 3:54PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013
    Net Income (16,541) (3,791)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,015  70  
    Adjustments To Net Income6,076  (21)
    Changes In Accounts Receivables264  518  
    Changes In Liabilities3,579  (434)
    Changes In Inventories(328)(48)
    Changes In Other Operating Activities(383)(37)
    Total Cash Flow From Operating Activities (6,319) (3,743)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(47)(134)
    Investments115  (1,365)
    Other Cash flows from Investing Activities(487) -  
    Total Cash Flows From Investing Activities (419) (1,499)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  
    Sale Purchase of Stock2,443  5,297  
    Net Borrowings3,661  (166)
    Other Cash Flows from Financing Activities -   -  
    Total Cash Flows From Financing Activities 6,671   4,384  
    Effect Of Exchange Rate Changes -   -  
    Change In Cash and Cash Equivalents (67) (859)

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    Currency in USD.