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Harris & Harris Group, Inc. (TINY)

-NGM
3.24 Up 0.01(0.31%) 11:01AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (7,789) (19,987) (3,541)
Operating Activities, Cash Flows Provided By or Used In
Depreciation36  (162)(327)
Adjustments To Net Income9,763  (6,105)32,429  
Changes In Accounts Receivables6  1,481  (1,516)
Changes In Liabilities(373)571  475  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(646)298  265  
Total Cash Flow From Operating Activities 996   (23,742) 28,111  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13)(16)(18)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (13) (16) (18)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(123)(205)491  
Net Borrowings(700)(1,500)1,500  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (823) (1,705) 1,991  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 159   (25,462) 30,084  

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Currency in USD.