GamesGamesGames Technology, Inc. (SCFR)

USD 0.17

(5.48%)

Annual Cash Flows

(In USD)
Breakdown 2013 2012
Operating Cash Flow -12 Thousand -1.02 Million
Net Income -12 Thousand -1.02 Million
Depreciation & Amortization - -
Deferred income taxes - -
Stock-based compensation - -
Change in working capital - -
Other non-cash items - -
Investing Cash Flow 2.44 Million -
Investments in PPE - -
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments 2.44 Million -
Other Investing Activities - -
Financing Cash Flow -2.35 Million 1.02 Million
Debt repayment -55.04 Thousand -22.18 Thousand
Dividends payments - -
Common Stock Repurchased -2.41 Million -53.2 Thousand
Common Stock Issuance - -
Other Financing Activities - 1.05 Million
Accounts receivables - -
Accounts payables - -
Inventory - -
Other working capital - -
Cash at beginning of period 100.00 -
Cash at end of period 173.00 100.00
Capital Expenditure - -
Effect of forex changes on cash - -
Net cash flow / Change in cash 73.00 100.00
Free Cash Flow -12 Thousand -1.02 Million

Cash Flow Charts