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MagneGas Corporation (MNGA)

-NCM
1.12 Down 0.03(2.61%) Feb 12, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (7,152) (6,319) (7,137)
Operating Activities, Cash Flows Provided By or Used In
Depreciation377  485  452  
Adjustments To Net Income2,850  2,345  2,510  
Changes In Accounts Receivables(9)(7)(100)
Changes In Liabilities(500)(61)70  
Changes In Inventories62  (64)(305)
Changes In Other Operating Activities(267)(4)(106)
Total Cash Flow From Operating Activities (4,639) (3,624) (4,617)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(466)(15)(5,036)
Investments -   -   -  
Other Cash flows from Investing Activities(3,286) -   -  
Total Cash Flows From Investing Activities (3,751) (15) (5,036)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock13,182  2,386  9,917  
Net Borrowings -   -  (224)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 13,182   2,386   9,694  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 4,792   (1,254) 41  

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Currency in USD.