Dow Up0.08% Nasdaq Down0.30%

Audience, Inc. (ADNC)

-NMS
8.31 Down 0.15(1.77%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,070   15,597   8,295  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,415  1,668  834  
Adjustments To Net Income5,927  5,010  2,621  
Changes In Accounts Receivables7,256  (4,461)3,552  
Changes In Liabilities(1,503)6,866  2,518  
Changes In Inventories(614)4,042  (10,787)
Changes In Other Operating Activities(1,252)(1,779)(741)
Total Cash Flow From Operating Activities 15,299   26,943   6,292  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,080)(5,958)(1,753)
Investments3,104  (18,098) -  
Other Cash flows from Investing Activities -  40  9  
Total Cash Flows From Investing Activities (5,976) (24,016) (1,744)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,011  90,768  (464)
Net Borrowings -  (103)(137)
Other Cash Flows from Financing Activities(107) -   -  
Total Cash Flows From Financing Activities 5,762   90,665   (601)
Effect Of Exchange Rate Changes -  31  (59)
Change In Cash and Cash Equivalents 15,085   93,623   3,888  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.