Dow Up0.08% Nasdaq Down0.30%

Net Element, Inc. (NETE)

-NCM
2.81 Down 0.18(6.02%) Sep 19, 3:59PM EDT
|After Hours : 2.89 Up 0.08 (2.85%) Sep 19, 7:24PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,348   (3,593) (20,974) (3,870)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,269  592  793  797  
Adjustments To Net Income(3,961)23  17,807  687  
Changes In Accounts Receivables1,284  4,488  (1,663)(748)
Changes In Liabilities(583)(852)2,427  104  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,288  81  (1,678)574  
Total Cash Flow From Operating Activities 2,645   739   (4,444) (2,318)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures97  (97)20  72  
Investments -   -  408  (28)
Other Cash flows from Investing Activities(1,307)46  (839)2  
Total Cash Flows From Investing Activities (1,210) (51) (411) 45  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  (0)0  
Net Borrowings1,170  (1,839)1,167  7,013  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (3,793) 93   856   4,078  
Effect Of Exchange Rate Changes2,853  (130)199  141  
Change In Cash and Cash Equivalents 495   651   (3,799) 1,946  

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Currency in USD.