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3Pea International, Inc (TPNL)

-OBB
0.21 Down 0.01(4.55%) 3:43PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 612   1,817   215  
Operating Activities, Cash Flows Provided By or Used In
Depreciation58  59  44  
Adjustments To Net Income179  (1,219)1  
Changes In Accounts Receivables(310)1,165  395  
Changes In Liabilities905  (223)681  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,064)455  (1,110)
Total Cash Flow From Operating Activities (620) 2,055   226  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(52)(76)(39)
Investments -   -   -  
Other Cash flows from Investing Activities(186)(158)(160)
Total Cash Flows From Investing Activities (239) (234) (199)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings13  (12)(5)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 13   (12) (5)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (846) 1,809   22  

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