SGOC - SGOCO Group, Ltd.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-11,214-5,047-2,418-2,288
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,4061,264319
Adjustments To Net Income7,2172,9461,283519
Changes In Accounts Receivables119-9667614,275
Changes In Liabilities108-226-31113,295
Changes In Inventories-226148-126-40,805
Changes In Other Operating Activities-284-11283,833
Total Cash Flow From Operating Activities-7,977-1,079-762-10,784
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures----
Investments----
Other Cash flows from Investing Activities6,45726,53726,53726,537
Total Cash Flows From Investing Activities7,400-6,750464-25
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings2,234519596-2,499
Other Cash Flows from Financing Activities-515-515-515-515
Total Cash Flows From Financing Activities4,8107,520596-2,499
Effect Of Exchange Rate Changes--7-45-97
Change In Cash and Cash Equivalents4,233-316253-13,405