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TheDirectory.com, Inc (SEEK)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,432
Depreciation & amortization
1,184
Change in working capital
-0.73
Accounts receivable
43.206
Other working capital
-561.832
Other non-cash items
-247.95
Net cash provided by operating activites
-496.019
Cash flows from investing activities
Investments in property, plant and equipment
-65.813
Other investing activites
-21.108
Net cash used for investing activites
-86.921
Cash flows from financing activities
Other financing activites
311.742
Net cash used privided by (used for) financing activities
574.796
Net change in cash
-8.144
Cash at beginning of period
57.75
Cash at end of period
49.606
Free Cash Flow
Operating Cash Flow
-496.019
Capital Expenditure
-65.813
Free Cash Flow
-561.832