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 Dow Down0.10% Nasdaq Up0.23%

Wireless Ronin Technologies Inc. (RNIN)

-PNK
0.72 0.00(0.00%) Apr 17, 3:33PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (955) (1,154) (76) (1,412)
Operating Activities, Cash Flows Provided By or Used In
Depreciation49  48  59  61  
Adjustments To Net Income89  72  88  184  
Changes In Accounts Receivables295  94  (551)451  
Changes In Liabilities(291)299  (381)139  
Changes In Inventories57  (41)22  51  
Changes In Other Operating Activities50  (27)(9)(37)
Total Cash Flow From Operating Activities (706) (709) (848) (563)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6) -  (3)(20)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (6) -   (3) (20)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock3  4   -  1,391  
Net Borrowings1,075  (400) -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,078   (396) -   1,391  
Effect Of Exchange Rate Changes15  4  (5) -  
Change In Cash and Cash Equivalents 381   (1,101) (856) 808  

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