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    Tecogen Inc. (TGEN)

    -NCM
    4.10 Down 0.04(0.96%) Jul 28, 3:56PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (3,746) (3,449) (1,637)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation279  256  204  
    Adjustments To Net Income233  37  226  
    Changes In Accounts Receivables(1,714)(1,682)(1,115)
    Changes In Liabilities684  1,720  618  
    Changes In Inventories(746)62  (761)
    Changes In Other Operating Activities9  30  (299)
    Total Cash Flow From Operating Activities (5,127) (3,384) (3,153)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(224)(203)(220)
    Investments(584)182  506  
    Other Cash flows from Investing Activities(135)(896)(164)
    Total Cash Flows From Investing Activities (943) (916) 122  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,501  5,969  1,180  
    Net Borrowings(2,950)4,613  405  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (458) 10,442   1,585  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,528) 6,141   (1,446)

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    Currency in USD.