MNTR - Mentor Capital, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-409.161-753.895-858.113-799.868
Operating Activities, Cash Flows Provided By or Used In
Depreciation20.76215.70625.76135.355
Adjustments To Net Income-46.314146.803-51.91653.549
Changes In Accounts Receivables-56.239-101.678-39.28-69.47
Changes In Liabilities93.65634.68875.74954.203
Changes In Inventories----
Changes In Other Operating Activities148.495-824.817501.72593.739
Total Cash Flow From Operating Activities-248.801-1,483.193-346.074-632.492
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-69.647-20.437-30.239-18.021
Investments-142.941-317.25828.6696.954
Other Cash flows from Investing Activities1,737.504-996.75246.5760.141
Total Cash Flows From Investing Activities322.117-1,334.44767.369-12.926
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings55.562-34.833-2.961-9.707
Other Cash Flows from Financing Activities-3.534-19.78-23.637-33.969
Total Cash Flows From Financing Activities563.0682,340.4921,516.364392.869
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents636.384-477.1481,237.659-252.549