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DGSE Companies Inc (DGSE)

AMEX: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -4.52M -2.66M -2.31M 1.01M
Operating Gains/Losses 0.00 0.00 -59.31K 4.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -741.41K 448.88K 860.39K -603.77K
(Increase) Decrease in Inventories 372.86K -989.13K -1.22M -228.29K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 78.67K 3.09M 297.23K 2.35M
(Decrease) Increase In Other Current Liabilities -1.27M -216.02K 780.84K -964.01K
(Increase) Decrease In Other Working Capital 45.63K -61.07K -80.16K -78.10K
Other Non-Cash Items 4.04M -100.61K 1.45M 334.34K
Net Cash From Continuing Operations -1.58M 329.80K 186.22K 6.65M
Net Cash From Discontinued Operations 1.50M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -85.26K 329.80K 186.22K 6.65M
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 0.00 154.31K 0.00
Purchases of Property, Plant & Equipment -155.35K -640.72K -938.14K 0.00
Acquisitions 0.00 0.00 0.00 456.01K
Purchases of Short-Term Investments 0.00 0.00 -95.00K 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -534.20K
Cash Provided by Financing Activities
Net Cash From Investing Activities -155.35K -640.72K -878.83K -70.68K
Issuance of Debt 0.00 0.00 3.58M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -212.69K -1.39M -3.96M -1.24M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -212.69K -1.39M -373.23K -1.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -453.29K -1.70M -1.07M 5.34M
DGSE News

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DGSE DGSE Companies Inc

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