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Spherix Incorporated (SPEX)

-NCM
1.47 0.02(1.34%) Aug 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (17,965) (3,857) 20  
Operating Activities, Cash Flows Provided By or Used In
Depreciation291  64  66  
Adjustments To Net Income12,589  (286)(4,283)
Changes In Accounts Receivables2  5  262  
Changes In Liabilities(210)193  (367)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(63)233  (48)
Total Cash Flow From Operating Activities (5,270) (3,815) (4,360)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (2)(2)
Investments -   -   -  
Other Cash flows from Investing Activities662  4  (2)
Total Cash Flows From Investing Activities 662   2   (5)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,735  3,400  3,701  
Net Borrowings500   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,235   3,400   3,701  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,373) (413) (664)

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Currency in USD.