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    Audience, Inc. (ADNC)

    -NMS
    4.46 Down 0.04(0.93%) 9:39AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (73,611) 2,070   15,597  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,893  3,415  1,668  
    Adjustments To Net Income42,466  5,927  5,010  
    Changes In Accounts Receivables2,917  7,256  (4,461)
    Changes In Liabilities(5,509)(1,503)6,866  
    Changes In Inventories(16,341)(614)4,042  
    Changes In Other Operating Activities(1,113)(1,252)(1,779)
    Total Cash Flow From Operating Activities (43,298) 15,299   26,943  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,495)(9,080)(5,958)
    Investments5,856  3,104  (18,098)
    Other Cash flows from Investing Activities(39,451) -  40  
    Total Cash Flows From Investing Activities (39,090) (5,976) (24,016)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,360  5,011  90,768  
    Net Borrowings -   -  (103)
    Other Cash Flows from Financing Activities(479)(107) -  
    Total Cash Flows From Financing Activities 3,881   5,762   90,665  
    Effect Of Exchange Rate Changes -   -  31  
    Change In Cash and Cash Equivalents (78,507) 15,085   93,623  

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    Currency in USD.