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SPO Global Inc. (SPOM)

-PNK
0.00 0.00(0.00%) 10:48AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (202) 210   (120) (281)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  (5)1  2  
Adjustments To Net Income148  63  23  20  
Changes In Accounts Receivables(14)(100) -  160  
Changes In Liabilities26  (128)102  113  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities5  (226)72  12  
Total Cash Flow From Operating Activities (38) (206) 78   26  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  91   -   -  
Net Borrowings(95)104   -  70  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (95) 196   -   70  
Effect Of Exchange Rate Changes8   -   -   -  
Change In Cash and Cash Equivalents (133) (10) 78   96  

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