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Net Medical Xpress Solutions, Inc. (NMXS)

-PNK
0.05 Down 0.01(10.55%) 9:31AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 30   5   (224)
Operating Activities, Cash Flows Provided By or Used In
Depreciation26  28  25  
Adjustments To Net Income110  86  150  
Changes In Accounts Receivables47  (196)(60)
Changes In Liabilities(15)44  (4)
Changes In Inventories3  (5) -  
Changes In Other Operating Activities42  (20)12  
Total Cash Flow From Operating Activities 243   (58) (101)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12)(8)(43)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (12) (8) (43)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock45  45  44  
Net Borrowings -  30  12  
Other Cash Flows from Financing Activities36   -   -  
Total Cash Flows From Financing Activities 81   75   56  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 312   9   (88)

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