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MMRGlobal, Inc. (MMRF)

-PNK
0.03 0.00(0.00%) Aug 29, 3:53PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (7,639) (5,903) (8,884)
Operating Activities, Cash Flows Provided By or Used In
Depreciation571  420  2,455  
Adjustments To Net Income2,961  1,789  2,371  
Changes In Accounts Receivables(432)(281)64  
Changes In Liabilities1,670  1,658  1,000  
Changes In Inventories(13)48  34  
Changes In Other Operating Activities(43)146  116  
Total Cash Flow From Operating Activities (2,925) (2,123) (2,845)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (1)(8)
Investments -   -   -  
Other Cash flows from Investing Activities(544)(395)(531)
Total Cash Flows From Investing Activities (544) (396) (539)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock140  60  534  
Net Borrowings3,302  2,184  2,797  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,442   2,244   3,331  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (26) (274) (53)

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Currency in USD.