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    SGOCO Group, Ltd. (SGOC)

    -NCM
    4.04 Down 0.14(3.35%) 1:18PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2009Sep 30, 2009Jun 30, 2009Mar 31, 2009
    Net Income 7,328   (169) (320) (4)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation618   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(11,198) -   -   -  
    Changes In Liabilities(6,969)127  24  (12)
    Changes In Inventories4,228   -   -   -  
    Changes In Other Operating Activities4  26  108  13  
    Total Cash Flow From Operating Activities (5,989) (16) (187) (4)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,553) -   -   -  
    Investments -   -  33,759   -  
    Other Cash flows from Investing Activities(5,922)(50)(20)(19)
    Total Cash Flows From Investing Activities (19,475) (50) 33,779   (19)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  (33,919) -  
    Net Borrowings29,967   -  282   -  
    Other Cash Flows from Financing Activities1,038   -   -   -  
    Total Cash Flows From Financing Activities 31,004   -   (33,637) -  
    Effect Of Exchange Rate Changes(18) -   -   -  
    Change In Cash and Cash Equivalents 5,521   (66) (46) (23)

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    Currency in USD.