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    SpendSmart Networks, Inc. (SSPC)

    -PNK
    1.00 Dec 19, 3:02PM EST
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income (12,583) (21,095) (13,641)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5  1  139  
    Adjustments To Net Income1,906  12,138  4,412  
    Changes In Accounts Receivables26  (162)(55)
    Changes In Liabilities(95)(69)1,189  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities40  87  17  
    Total Cash Flow From Operating Activities (10,702) (9,100) (7,939)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (10) -  
    Investments -   -   -  
    Other Cash flows from Investing Activities3   -   -  
    Total Cash Flows From Investing Activities 3   (10) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock6,260  13,233  8,947  
    Net Borrowings -   -  (353)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 6,260   13,233   8,595  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,439) 4,124   656  

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    Currency in USD.