Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

Pacific WebWorks, Inc. (PWEB)

-OBB
0.02 0.00(0.00%) Jul 11, 3:49PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (3,682) (811) (1,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation18  36  38  
Adjustments To Net Income3,503  370  21  
Changes In Accounts Receivables(43)29  814  
Changes In Liabilities(678)(39)345  
Changes In Inventories2  21  (387)
Changes In Other Operating Activities(101)(729)18  
Total Cash Flow From Operating Activities (981) (1,123) (150)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5)(2)(2)
Investments498  1,361  (2,043)
Other Cash flows from Investing Activities1,902   -   -  
Total Cash Flows From Investing Activities 2,395   1,358   (2,046)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(1,141)137  30  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,141) 137   30  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 273   372   (2,166)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.