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SPO Global Inc. (SPOM)

-PNK
0.01 0.00(0.00%) Oct 17, 9:42AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (683) (888) (1,607)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7   -  15  
Adjustments To Net Income96  593  1,131  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities357  (35)69  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(51)(6)30  
Total Cash Flow From Operating Activities (274) (336) (362)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29) -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (29) -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock227   -   -  
Net Borrowings338  323  399  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 565   323   399  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 262   (13) 37  

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