Korver Corp. (KOVR)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2015
Operating Cash Flow -25.45 Thousand
Net Income 1468.00
Depreciation & Amortization -
Deferred income taxes -
Stock-based compensation -
Change in working capital -26.92 Thousand
Other non-cash items -
Investing Cash Flow -
Investments in PPE -
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -
Financing Cash Flow 24 Thousand
Debt repayment -24 Thousand
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance -
Other Financing Activities -
Accounts receivables 1328.00
Accounts payables -28.25 Thousand
Inventory -
Other working capital -
Cash at beginning of period -
Cash at end of period -1454.00
Capital Expenditure -
Effect of forex changes on cash -
Net cash flow / Change in cash -1454.00
Free Cash Flow -25.45 Thousand

Cash Flow Charts