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Merriman Holdings, Inc. (MERR)

-PNK
0.17 0.00(0.00%) May 25, 12:47PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (3,992) (6,869) (7,894)
Operating Activities, Cash Flows Provided By or Used In
Depreciation211  144  219  
Adjustments To Net Income919  3,453  3,288  
Changes In Accounts Receivables(458)(292)1,845  
Changes In Liabilities447  (2,111)(815)
Changes In Inventories -   -   -  
Changes In Other Operating Activities38  705  (1,110)
Total Cash Flow From Operating Activities (2,836) (4,971) (4,467)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7)(8)(43)
Investments -  625   -  
Other Cash flows from Investing Activities(160) -  10  
Total Cash Flows From Investing Activities (167) 617   (33)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (42)(539)
Sale Purchase of Stock2,002  460  1,595  
Net Borrowings727  1,250  2,550  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,730   1,668   3,606  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (273) (2,687) (895)

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Currency in USD.