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MeetMe, Inc. (MEET)

-NCM
1.76 0.03(1.73%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (10,898) (10,308) (12,766)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,548  4,255  1,162  
Adjustments To Net Income4,773  4,160  3,873  
Changes In Accounts Receivables(385)(5,734)(1,726)
Changes In Liabilities500  4,338  (684)
Changes In Inventories -   -   -  
Changes In Other Operating Activities737  579  (59)
Total Cash Flow From Operating Activities (725) (832) (7,755)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(149)(720)(575)
Investments -   -  (40)
Other Cash flows from Investing Activities112  (67)(11,103)
Total Cash Flows From Investing Activities (37) (787) (11,718)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (100)(150)
Sale Purchase of Stock123  1,255  14,583  
Net Borrowings(3,025)(2,779)(219)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,098   (1,624) 14,214  
Effect Of Exchange Rate Changes(27)(6)(15)
Change In Cash and Cash Equivalents 1,309   (3,250) (5,275)

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Currency in USD.