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    Safeguard Scientifics, Inc. (SFE)

    -NYQ
    12.94 Up 0.55(4.44%) 4:01PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (5,149) (35,525) (39,362)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,159  1,087  834  
    Adjustments To Net Income(14,387)14,045  19,193  
    Changes In Accounts Receivables(369)(1,194)(418)
    Changes In Liabilities(1,443)366  3,228  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (20,189) (21,221) (16,525)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(59)(37)(73)
    Investments(6,468)86,683  23,918  
    Other Cash flows from Investing Activities23,483  3,612  (20,729)
    Total Cash Flows From Investing Activities 16,956   90,258   3,116  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(23,747)4,295  1,744  
    Net Borrowings(441)(43)(5,493)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (24,188) 4,252   (3,749)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (27,421) 73,289   (17,158)

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    Currency in USD.