UNLA - Unilava Corporation

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201312/31/201212/31/201112/31/2010
Net Income-1,170.197-1,582.978-2,986.289-1,002.743
Operating Activities, Cash Flows Provided By or Used In
Depreciation98.268141.576155.627168.115
Adjustments To Net Income18.6-82.717814.625-30.531
Changes In Accounts Receivables-47.71274.149189.944914.891
Changes In Liabilities871.786621.844759.83-62.611
Changes In Inventories----
Changes In Other Operating Activities33.132-9.35242.608-11.971
Total Cash Flow From Operating Activities-196.123-837.478-1,023.655-24.85
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-6.277-0.669-1.622-5.923
Investments--50.285-6.497
Other Cash flows from Investing Activities-0.032-0.041-0.041-0.041
Total Cash Flows From Investing Activities-6.309-0.71208.89-12.42
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings206.827784.082776.927-7.656
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities206.827784.082776.927-7.656
Effect Of Exchange Rate Changes-4.3962.402-0.2851.175
Change In Cash and Cash Equivalents--51.704-38.1186.249