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Net Element, Inc. (NETE)

-NCM
1.61 0.05(3.01%) Aug 21, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (3,593) (20,974) (3,870) (20,232)
Operating Activities, Cash Flows Provided By or Used In
Depreciation592  793  781  626  
Adjustments To Net Income23  17,807  722  16,451  
Changes In Accounts Receivables4,488  (1,663)(755)2,897  
Changes In Liabilities(852)2,427  86  81  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities81  (1,678)580  3,340  
Total Cash Flow From Operating Activities 739   (4,444) (2,318) 3,164  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(97)20  73  (26)
Investments -  408  (28)(582)
Other Cash flows from Investing Activities46  (839) -  (3)
Total Cash Flows From Investing Activities (51) (411) 45   (612)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  (0)0  (10)
Net Borrowings(1,839)1,167  3,931  (2,274)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 93   856   4,078   (2,392)
Effect Of Exchange Rate Changes(130)199  141  (177)
Change In Cash and Cash Equivalents 651   (3,799) 1,946   (17)

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Currency in USD.