NTN Buzztime Inc (NYSE MKT LLC:NTN)

0.4501
Data as of Jan 27
 0.00 / 0.00%
Today’s Change
0.26
Today|||52-Week Range
0.85
+2.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-400.0K-3.4M-995.0K-1.1M
 
 
 
 
 
Depreciation3.2M3.3M2.9M2.8M
 
 
 
 
 
Total Other Cash Flow749.0K533.0K319.0K366.0K
 
 
 
 
 
Funds From Operations3.6M374.0K2.2M2.2M
 
 
 
 
 
Funds From/For Other Operating Expenses721.0K-200.0K47.0K669.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.8M574.0K2.2M1.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.00134.0K0.000.00
 
 
Capital Expenditures-1.3M-1.6M-1.2M-861.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-200.0K-160.0K0.00
 
 
 
Other Investing - Uses0.00-50.0K0.000.00
 
 
Other Investing - Sources0.000.0050.0K0.00
 
 
Net Cash Flow Investing-2.2M-2.8M-2.8M-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00123.0K0.001.6M
 
 
 
Long Term Debt Reduction-425.0K-459.0K-357.0K-184.0K
 
 
 
 
 
Net Proceeds Stock Sale61.0K36.0K0.002.3M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.002.3M0.00
 
 
Other Uses - Financing0.000.001.0K16.0K
 
 
 
Net Cash Flow - Financing-364.0K-300.0K2.0M3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0K-16.0K16.0K-60.0K
 
 
 
 
 
 
Net Change In Cash264.0K-2.5M1.3M2.8M
 
 
 
 
 

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