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    PSM Holdings Inc. (PSMH)

    -PNK
    0.04 0.00(0.00%) May 24
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income (1,654) (5,853) (1,801)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation119  289  246  
    Adjustments To Net Income484  48  (118)
    Changes In Accounts Receivables(260)157  176  
    Changes In Liabilities616  (605)460  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(10,184)2,328  782  
    Total Cash Flow From Operating Activities (10,879) (3,636) (255)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(54)(298)(122)
    Investments -   -   -  
    Other Cash flows from Investing Activities(13)(18)(15)
    Total Cash Flows From Investing Activities (67) (316) (136)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(134)(390)(53)
    Sale Purchase of Stock787  2,864  5,172  
    Net Borrowings10,426  (2,273)(567)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 11,080   201   4,552  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 133   (3,751) 4,160  

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    Currency in USD.