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    WRIT Media Group, Inc. (WRIT)

    -PNK
    0.00 Down 0.00(3.45%) 10:41AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (213) (717) (158) (39)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation47  21  23  14  
    Adjustments To Net Income86  546   -  17  
    Changes In Accounts Receivables2  2  (2) -  
    Changes In Liabilities55  1  (33)(52)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -  7  (2) -  
    Total Cash Flow From Operating Activities (23) (140) (172) (60)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(5)(13)(153)(47)
    Total Cash Flows From Investing Activities (5) (13) (153) (47)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  227  168  
    Net Borrowings39  151  78  (35)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 39   151   305   133  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 11   (3) (21) 26  

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    Currency in USD.