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    SGOCO Group, Ltd. (SGOC)

    -NCM
    0.63 Down 0.01(1.58%) Jul 30, 11:54AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (2,288) 8,444   4,213  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19  76  69  
    Adjustments To Net Income519  640  198  
    Changes In Accounts Receivables(26,702)4,754  (62,706)
    Changes In Liabilities15,623  (11,468)9,798  
    Changes In Inventories2,009  (1,093)34,557  
    Changes In Other Operating Activities36  31  (16)
    Total Cash Flow From Operating Activities (10,784) 1,384   (13,887)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (32)(106)
    Investments -   -   -  
    Other Cash flows from Investing Activities(25) -  18,734  
    Total Cash Flows From Investing Activities (25) (32) 18,628  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(2,499)229  6,230  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,499) 229   6,230  
    Effect Of Exchange Rate Changes(97)368  42  
    Change In Cash and Cash Equivalents (13,405) 1,949   11,013  

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    Currency in USD.