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    SGOCO Group, Ltd. (SGOC)

    -NCM
    0.54 Down 0.01(1.82%) Jan 30, 3:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 8,444   4,213   16,619  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation76  69  1,460  
    Adjustments To Net Income640  198  (861)
    Changes In Accounts Receivables9,098  (38,909)(27,366)
    Changes In Liabilities(15,812)(13,999)(49,228)
    Changes In Inventories(1,093)34,557  1,160  
    Changes In Other Operating Activities31  (16)(12)
    Total Cash Flow From Operating Activities 1,384   (13,887) (58,228)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(32)(106)(1,021)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  18,734  (2,226)
    Total Cash Flows From Investing Activities (32) 18,628   (3,247)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  (2,512)
    Net Borrowings229  6,230  59,070  
    Other Cash Flows from Financing Activities -   -  (19,040)
    Total Cash Flows From Financing Activities 229   6,230   37,518  
    Effect Of Exchange Rate Changes368  42  998  
    Change In Cash and Cash Equivalents 1,949   11,013   (22,959)

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    Currency in USD.