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TelVue Corp. (TEVE)

-PNK
19.12 0.00(0.00%) Aug 18, 8:10PM EDT
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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