Technology: Computer Software & Services

MGT Capital Investments Inc (MGT: AMEX)

$0.31 0.075 | 31.91%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -5.76M -10.94M -4.98M -7.55M
Operating Gains/Losses 0.00 -750.00K 340.00K 37.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 38.00K -34.00K 75.00K 7.00K
(Increase) Decrease in Inventories 0.00 0.00 36.00K -89.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 -39.00K 0.00
(Decrease) Increase In Payables 17.00K -14.00K 29.00K -296.00K
(Decrease) Increase In Other Current Liabilities 86.00K -222.00K -306.00K -421.00K
(Increase) Decrease In Other Working Capital -256.00K 464.00K 197.00K -85.00K
Other Non-Cash Items 664.00K 5.77M 817.00K 243.00K
Net Cash From Continuing Operations -4.55M -5.06M -3.38M -7.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.55M -5.06M -3.38M -7.63M
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 -41.00K -318.00K -217.00K -13.00K
Acquisitions -64.00K 0.00 0.00 401.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.00K 2.54M -33.00K 1.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -101.00K 2.22M -250.00K 1.97M
Issuance of Debt 0.00 0.00 3.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.47M 4.13M 5.73M 639.00K
Repayment of Long-Term Debt 0.00 -100.00K -372.00K 0.00
Repurchase of Capital Stock 0.00 0.00 -5.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -5.50M 0.00
Net Cash From Financing Activities 1.47M 4.04M 3.35M 639.00K
Effect of Exchange Rate Changes 0.00 0.00 17.00K 298.00K
Net Change in Cash & Cash Equivalents -3.19M 1.20M -261.00K -4.73M

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