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    Wayside Technology Group, Inc. (WSTG)

    -NGM
    17.59 Down 0.28(1.57%) 4:00PM 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 6,393   5,489   5,539  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation274  302  325  
    Adjustments To Net Income1,397  1,407  1,480  
    Changes In Accounts Receivables1,975  (17,463)(6,876)
    Changes In Liabilities827  13,419  4,069  
    Changes In Inventories402  (477)(76)
    Changes In Other Operating Activities(930)698  (760)
    Total Cash Flow From Operating Activities 10,338   3,375   3,701  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(219)(215)(234)
    Investments4,422  973  (863)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 4,203   758   (1,097)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,014)(2,991)(2,988)
    Sale Purchase of Stock(1,855)(690)(1,465)
    Net Borrowings(55)(76)(83)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (4,761) (3,533) (4,299)
    Effect Of Exchange Rate Changes(6)33  (58)
    Change In Cash and Cash Equivalents 9,774   633   (1,753)

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    Currency in USD.