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    SunGame Corporation (SGMZ)

    -PNK
    0.20 0.00(0.00%) Feb 10, 9:41AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (1,413) (691) (727)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation75  54  9  
    Adjustments To Net Income91   -  0  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities2,000  31  91  
    Changes In Inventories(28) -   -  
    Changes In Other Operating Activities(416)1  (1)
    Total Cash Flow From Operating Activities 309   (604) (628)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities(158)(60)(123)
    Total Cash Flows From Investing Activities (158) (60) (123)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock374   -   -  
    Net Borrowings(390)654  754  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 84   654   754  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 235   (11) 3  

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