SGOC - SGOCO Group, Ltd.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income-11,214-5,047-2,418
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,7161,2643
Adjustments To Net Income7,2172,9901,389
Changes In Accounts Receivables-294-175510
Changes In Liabilities-6,402-136-289
Changes In Inventories-25-27
Changes In Other Operating Activities--70
Total Cash Flow From Operating Activities-7,977-1,079-762
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures---
Investments6,457-6,743-6,743
Other Cash flows from Investing Activities943-7464
Total Cash Flows From Investing Activities7,400-6,750464
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock3,0917,0017,001
Net Borrowings1,719519596
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities4,8107,520596
Effect Of Exchange Rate Changes--7-45
Change In Cash and Cash Equivalents4,233-316253