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    TelVue Corp. (TEVE)

    -PNK
    5.07 0.00(0.00%) Jul 22, 12:11PM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2012Jun 30, 2012Mar 31, 2012Dec 31, 2011
    Net Income (754) (951) (1,634) (1,064)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation65  62  61  68  
    Adjustments To Net Income26  13  259  388  
    Changes In Accounts Receivables(95)(190)112  187  
    Changes In Liabilities(93)(263)42  305  
    Changes In Inventories(31)14  (73)(50)
    Changes In Other Operating Activities(9)(24)(30)9  
    Total Cash Flow From Operating Activities (893) (1,339) (1,262) (157)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26)(107)(128)(189)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (26) (107) (128) (189)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock4  11  4  11  
    Net Borrowings -   -  5,000  400  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 4   11   5,004   411  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (916) (1,435) 3,613   65  

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    Currency in USD.