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    Onvia Inc. (ONVI)

    -NCM
    3.87 Up 0.07(1.84%) Jun 30, 3:09PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (486) (727) (2,725)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,322  3,091  3,051  
    Adjustments To Net Income140  152  2,379  
    Changes In Accounts Receivables437  (403)(55)
    Changes In Liabilities(187)710  327  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(467)(95)44  
    Total Cash Flow From Operating Activities 1,758   2,729   3,022  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(408)(302)(847)
    Investments1,160  (882)2,970  
    Other Cash flows from Investing Activities(1,794)(2,093)(2,309)
    Total Cash Flows From Investing Activities (1,043) (3,278) (187)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(809)242  (4,276)
    Net Borrowings -  (190)(375)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (809) 53   (4,651)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (94) (496) (1,816)

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    Currency in USD.