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Mopals.com, Inc. (MOMO)

-PNK
0.59 0.00(0.00%) Aug 27, 10:11AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (1,691) (163) (1,565)
Operating Activities, Cash Flows Provided By or Used In
Depreciation14  1  22  
Adjustments To Net Income376   -  (12)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities176  20  (259)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(124)(32)17  
Total Cash Flow From Operating Activities (1,249) (174) (1,797)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4)(56)(5)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (4) (56) (5)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,210  41   -  
Net Borrowings288  364  1,975  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,498   405   1,975  
Effect Of Exchange Rate Changes16  1  10  
Change In Cash and Cash Equivalents 246   175   174  

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Currency in USD.