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    Net Element, Inc. (NETE)

    -NCM
    1.08 0.03(2.70%) Dec 17, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (9,059) 1,348   (3,593) (20,974)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation685  2,269  592  793  
    Adjustments To Net Income7,109  (3,961)23  17,669  
    Changes In Accounts Receivables2,503  1,284  4,488  (1,663)
    Changes In Liabilities55  (583)(852)2,427  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,717)2,288  81  (1,678)
    Total Cash Flow From Operating Activities (425) 2,645   739   (4,444)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  97  (97)67  
    Investments -   -   -  408  
    Other Cash flows from Investing Activities(83)(1,307)46  (886)
    Total Cash Flows From Investing Activities (83) (1,210) (51) (411)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -  (0)
    Net Borrowings(2,017)1,170  (1,839)1,883  
    Other Cash Flows from Financing Activities -   -   -  (1,027)
    Total Cash Flows From Financing Activities 1,013   (3,793) 93   856  
    Effect Of Exchange Rate Changes(372)2,853  (130)199  
    Change In Cash and Cash Equivalents 134   495   651   (3,799)

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    Currency in USD.