Technology: Computer Software & Services

MGT Capital Investments Inc (MGT: AMEX)

$0.62 n/a | n/a%
04/24/15 - 03:59 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

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