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    Harris & Harris Group, Inc. (TINY)

    -NGM
    2.75 Down 0.02(0.72%) Jul 2, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (13,570) (7,789) (19,987)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(319)(139)(162)
    Adjustments To Net Income25,661  9,175  (6,105)
    Changes In Accounts Receivables(146)6  1,481  
    Changes In Liabilities204  (199)571  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities214  (197)298  
    Total Cash Flow From Operating Activities 12,361   996   (23,742)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27)(13)(16)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (27) (13) (16)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings -  (700)(1,500)
    Other Cash Flows from Financing Activities(125)(123)(205)
    Total Cash Flows From Financing Activities (125) (823) (1,705)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 12,210   159   (25,462)

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    Currency in USD.