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    Onstream Media Corp. (ONSM)

    -PNK
    0.15 Up 0.01(8.57%) Apr 27, 3:27PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income (7,170) (2,633) (5,195)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,790  1,679  1,896  
    Adjustments To Net Income5,334  1,631  3,571  
    Changes In Accounts Receivables124  79  218  
    Changes In Liabilities417  323  (491)
    Changes In Inventories6  (7)(8)
    Changes In Other Operating Activities4  (8)45  
    Total Cash Flow From Operating Activities 504   1,064   35  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(822)(948)(1,022)
    Investments -   -   -  
    Other Cash flows from Investing Activities(713) -   -  
    Total Cash Flows From Investing Activities (1,536) (948) (1,022)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (26)
    Sale Purchase of Stock -  140  1,408  
    Net Borrowings929  (188)(930)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 929   (48) 452  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (103) 69   (535)

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    Currency in USD.