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    XcelMobility Inc. (XCLL)

    -PNK
    0.01 Up 0.00(2.90%) 9:48AM EDT
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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 (505) (435) (476)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation541  362  14  
    Adjustments To Net Income(46)(610)(27)
    Changes In Accounts Receivables(1,193)(23)(4)
    Changes In Liabilities1,570  17  331  
    Changes In Inventories(65)(0) -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 301   (690) (161)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13)(44)(54)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  287  
    Total Cash Flows From Investing Activities (13) (44) 233  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings38  213  531  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 38   213   531  
    Effect Of Exchange Rate Changes7  5  3  
    Change In Cash and Cash Equivalents 333   (516) 606  

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    Currency in USD.