FTCY - Global Future City Holding Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201612/31/201512/31/201412/31/2013
Net Income-5,609.937-910.786190.62-1,666.458
Operating Activities, Cash Flows Provided By or Used In
Depreciation179.2476.3676.115.786
Adjustments To Net Income3,597.094-268.823-1,039.234727.342
Changes In Accounts Receivables-4.35551.256-51.2560.824
Changes In Liabilities200.49277.89886.36131.572
Changes In Inventories-815.326-876.07849.07-1.825
Changes In Other Operating Activities825.882-400.911397.387278.952
Total Cash Flow From Operating Activities-1,626.903-2,321.077-358.443-220.554
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-416.42-249.634-249.634-3.015
Investments----
Other Cash flows from Investing Activities----77.614
Total Cash Flows From Investing Activities-416.42-449.634-449.634-80.629
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings37.537-52.84438.129230
Other Cash Flows from Financing Activities-1,497.055-14.489475475
Total Cash Flows From Financing Activities1,473.5683,270.845513.129294.5
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-569.755500.134154.686-6.683