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Magnegas Corporation (MNGA)

-NCM
0.81 Up 0.00(0.36%) 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 (6,319) (7,137) (2,937)
Operating Activities, Cash Flows Provided By or Used In
Depreciation485  452  84  
Adjustments To Net Income2,345  2,510  810  
Changes In Accounts Receivables(7)(100)(11)
Changes In Liabilities(61)70  (237)
Changes In Inventories(64)(305)(864)
Changes In Other Operating Activities(4)(106)28  
Total Cash Flow From Operating Activities (3,624) (4,617) (3,127)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15)(5,036)(574)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (15) (5,036) (574)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,386  9,917  4,256  
Net Borrowings -  (224)(43)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,386   9,694   4,213  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,254) 41   512  

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Currency in USD.