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Harris & Harris Group, Inc. (TINY)

-NGM
3.10 Down 0.01(0.32%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013
Net Income 4,328   (6,476) (2,096) 4,105  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(118)(128)(6,840)978  
Adjustments To Net Income13,911  3,567  26,742  483  
Changes In Accounts Receivables21  (21)(22,915)28  
Changes In Liabilities445  (233)1,261  (827)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities139  526  3,218  (3,465)
Total Cash Flow From Operating Activities 18,844   (2,637) 5,334   1,199  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(0)(1) -  (2)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (0) (1) -   (2)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(69) -   -  (62)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (69) -   -   (62)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 18,775   (2,637) 5,334   1,135  

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Currency in USD.