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    Ubiquity, Inc. (UBIQ)

    -OBB
    0.67 Up 0.14(26.60%) Jan 30, 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (51,954) (11,383) -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,282  822   -  
    Adjustments To Net Income43,991  6,988   -  
    Changes In Accounts Receivables(34)2   -  
    Changes In Liabilities504  (25) -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(499)418   -  
    Total Cash Flow From Operating Activities (6,709) (3,179) -  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(270)(20) -  
    Investments -   -   -  
    Other Cash flows from Investing Activities(121)(334) -  
    Total Cash Flows From Investing Activities (391) (354) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock7,062  3,409   -  
    Net Borrowings(6)(59) -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 7,056   3,350   -  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (44) (182) -  

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    Currency in USD.