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More On WBXU


Webxu, Inc. (WBXU)

-PNK
0.01 0.00(240.00%) Jul 28, 3:23PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (17,743) (2,884) 70  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,036  25  34  
Adjustments To Net Income18,505  300  182  
Changes In Accounts Receivables2,353  (2,858)(207)
Changes In Liabilities(306)2,392  61  
Changes In Inventories -   -   -  
Changes In Other Operating Activities157  790   -  
Total Cash Flow From Operating Activities 4,002   (2,235) 141  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (179)(174)
Investments(120)(4,729) -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (120) (4,907) (174)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock63  31   -  
Net Borrowings95  3,088   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,741) 8,017   -  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (859) 875   (33)

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