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    TelVue Corp. (TEVE)

    -PNK
    10.00 0.00(0.00%) Dec 24, 12:28PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income (3,494) (5,882) (2,792)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation269  1,034  1,130  
    Adjustments To Net Income1,131  3,643  69  
    Changes In Accounts Receivables(116)353  (443)
    Changes In Liabilities556  1  640  
    Changes In Inventories(12)(129)7  
    Changes In Other Operating Activities10  2  26  
    Total Cash Flow From Operating Activities (1,655) (978) (1,364)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(295)(52)(228)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (295) (52) (228)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock16  5  4  
    Net Borrowings1,900  1,100  1,450  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,916   1,105   1,454  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (35) 74   (138)

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    Currency in USD.