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    SilverSun Technologies, Inc. (SSNT)

    -OBB
    0.20 0.00(0.00%) Jan 22, 12:41PM 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 323   (1,235) 2,617  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation302  200  167  
    Adjustments To Net Income(53)1,297  (2,575)
    Changes In Accounts Receivables(65)(667)(392)
    Changes In Liabilities263  740  970  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(29)58  27  
    Total Cash Flow From Operating Activities 741   393   906  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30)(104)(41)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (641) -  
    Total Cash Flows From Investing Activities (30) (744) (41)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings48  122  (736)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 48   122   (736)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 758   (229) 129  

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    Currency in USD.