Technology: Computer Software & Services

MGT Capital Investments Inc (MGT: AMEX)

$0.875 n/a | n/a%
09/29/14 - 03:58 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -10.94M -4.98M -7.56M -13.00M
Operating Gains/Losses -750.00K 340.00K 37.00K -194.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.00K 75.00K 7.00K 101.00K
(Increase) Decrease in Inventories 0.00 36.00K -89.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 -39.00K 0.00 0.00
(Decrease) Increase In Payables -14.00K 29.00K -296.00K -170.00K
(Decrease) Increase In Other Current Liabilities -222.00K -306.00K -421.00K -233.00K
(Increase) Decrease In Other Working Capital 464.00K 197.00K -85.00K -41.00K
Other Non-Cash Items 5.77M 817.00K 243.00K 2.96M
Net Cash From Continuing Operations -5.06M -3.38M -7.64M -10.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -226.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.06M -3.38M -7.64M -10.71M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -318.00K -217.00K -13.00K -96.00K
Acquisitions 0.00 0.00 401.00K -1.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.54M -33.00K 1.58M -2.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.22M -250.00K 1.97M -3.29M
Issuance of Debt 0.00 3.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.14M 5.73M 639.00K 0.00
Repayment of Long-Term Debt -100.00K -372.00K 0.00 0.00
Repurchase of Capital Stock 0.00 -5.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -5.50M 0.00 1.00M
Net Cash From Financing Activities 4.04M 3.35M 639.00K 1.00M
Effect of Exchange Rate Changes 0.00 17.00K 298.00K -737.00K
Net Change in Cash & Cash Equivalents 1.20M -261.00K -4.73M -13.73M

Portfolios with MGT

Latest MGT Headlines from TheStreet

More Financial News for MGT

Press Releases for MGT

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter