SGOC - SGOCO Group, Ltd.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201612/31/201512/31/2014
Net Income-5,047-2,418-2,288
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,264319
Adjustments To Net Income2,9901,389519
Changes In Accounts Receivables-175510-26,702
Changes In Liabilities-136-28915,623
Changes In Inventories25-272,009
Changes In Other Operating Activities-7036
Total Cash Flow From Operating Activities-1,079-762-10,784
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures---
Investments-6,743-6,743-6,743
Other Cash flows from Investing Activities-7464-25
Total Cash Flows From Investing Activities-6,750464-25
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock7,0017,0017,001
Net Borrowings519596-2,499
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities7,520596-2,499
Effect Of Exchange Rate Changes-7-45-97
Change In Cash and Cash Equivalents-316253-13,405