Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

mPhase Technologies, Inc. (XDSL)

-PNK
0.00 Down 0.00(12.50%) 3:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (261) (8,787) (486)
Operating Activities, Cash Flows Provided By or Used In
Depreciation16  18  23  
Adjustments To Net Income(370)7,108  (1,770)
Changes In Accounts Receivables -   -  122  
Changes In Liabilities780  562  420  
Changes In Inventories16  16  (4)
Changes In Other Operating Activities4  (4)173  
Total Cash Flow From Operating Activities (695) (1,092) (1,766)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (7)(6)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   (7) (6)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock567  322  216  
Net Borrowings31  634  1,393  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 656   1,137   1,545  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (39) 38   (227)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.