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    Net Element, Inc. (NETE)

    -NCM
    1.16 Up 0.01(0.87%) May 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (2,980) (4,960) 1,348   (3,593)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation457  685  2,269  592  
    Adjustments To Net Income3,207  3,011  (3,961)23  
    Changes In Accounts Receivables(1,300)2,503  1,284  4,488  
    Changes In Liabilities73  55  (583)(852)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(163)(1,717)2,288  81  
    Total Cash Flow From Operating Activities (705) (425) 2,645   739  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(746)(5)97  (97)
    Investments(3) -   -   -  
    Other Cash flows from Investing Activities299  (78)(1,307)46  
    Total Cash Flows From Investing Activities (449) (83) (1,210) (51)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings2,342  (2,017)1,170  (1,839)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 2,761   1,013   (3,793) 93  
    Effect Of Exchange Rate Changes(2,508)(372)2,853  (130)
    Change In Cash and Cash Equivalents (902) 134   495   651  

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    Currency in USD.