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 Dow Down0.10% Nasdaq Up0.23%

SmartPros Ltd. (SPRO)

3.21 Up 0.04(1.26%) Apr 17, 3:59PM EDT
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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 143   (1,895) 154  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,131  1,118  1,179  
Adjustments To Net Income118  1,380  196  
Changes In Accounts Receivables182  (745)281  
Changes In Liabilities(153)327  (971)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(9)(8)49  
Total Cash Flow From Operating Activities 1,412   177   887  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(272)(183)(228)
Other Cash flows from Investing Activities(364)(934)(920)
Total Cash Flows From Investing Activities (641) (1,127) (1,158)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(270)(237)(184)
Sale Purchase of Stock(116)(176)(271)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (386) (413) (455)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 385   (1,363) (726)

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