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    NTN Buzztime Inc. (NTN)

    -ASE
    0.52 Up 0.04(7.24%) 3:57PM EST
    - Nasdaq Real Time Price
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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 (1,315) (1,348) (649) (351)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation705  690  685  694  
    Adjustments To Net Income310  744  100  205  
    Changes In Accounts Receivables12  209  (494)(139)
    Changes In Liabilities397  113  444  675  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,555)(2,194)(290)(563)
    Total Cash Flow From Operating Activities (1,446) (1,786) (204) 521  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(134)87  (572)(437)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(462)(97)(198)(366)
    Total Cash Flows From Investing Activities (596) (10) (770) (803)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock21  6,386  6  2,343  
    Net Borrowings738  1,794  319  1,268  
    Other Cash Flows from Financing Activities(6)(12)(15)(6)
    Total Cash Flows From Financing Activities 753   8,168   310   3,605  
    Effect Of Exchange Rate Changes(35)31  (30)(36)
    Change In Cash and Cash Equivalents (1,289) 6,372   (664) 3,323  

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    Currency in USD.