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 Dow Down0.10% Nasdaq Up0.23%

Net Element, Inc. (NETE)

-NCM
2.74 Up 0.09(3.40%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
Net Income (3,870) (20,232) (3,234) (7,478)
Operating Activities, Cash Flows Provided By or Used In
Depreciation781  626  43  398  
Adjustments To Net Income722  16,451  474  4,503  
Changes In Accounts Receivables(755)2,897  (1,042)8,049  
Changes In Liabilities86  81  105  (10,320)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities580  3,340  (3,558)(5,284)
Total Cash Flow From Operating Activities (2,318) 3,164   (7,212) (16,048)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures73  (26) -  2  
Investments(28)(582)5,077  (6,980)
Other Cash flows from Investing Activities -  (3)3  (167)
Total Cash Flows From Investing Activities 45   (612) 5,080   (7,145)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock0  (10)(473)(1,574)
Net Borrowings3,931  (2,289)1,095  (4,458)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 4,078   (2,392) 608   23,818  
Effect Of Exchange Rate Changes141  (177)(26)278  
Change In Cash and Cash Equivalents 1,946   (17) (1,550) 903  

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