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Mikros Systems Corp. (MKRS)

-PNK
0.09 0.00(0.00%) Apr 17, 1:21PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (147) 227   170  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6  10  9  
Adjustments To Net Income(45)29  66  
Changes In Accounts Receivables743  316  (929)
Changes In Liabilities(373)(654)948  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(37)(1)64  
Total Cash Flow From Operating Activities 146   (73) 328  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5)(3)(2)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (5) (3) (2)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   -   -  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 141   (76) 325  

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