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 Dow Down0.10% Nasdaq Up0.23%

The Management Network Group, Inc. (TMNG)

-NGM
4.07 Down 0.15(3.55%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income (2,052) (1,187) (4,416)
Operating Activities, Cash Flows Provided By or Used In
Depreciation670  767  1,358  
Adjustments To Net Income776  137  540  
Changes In Accounts Receivables1,261  (1,154)5,174  
Changes In Liabilities2,395  427  (1,805)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(999)112  420  
Total Cash Flow From Operating Activities 2,051   (898) 1,271  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(525)(289)(708)
Investments -   -  5,938  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (525) (289) 5,230  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1)42  32  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -  (61)
Total Cash Flows From Financing Activities (1) 42   (29)
Effect Of Exchange Rate Changes78  72  (8)
Change In Cash and Cash Equivalents 1,603   (1,073) 6,464  

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