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 Dow Up0.08% Nasdaq Up0.55%

Ambient Corporation (AMBT)

-NCM
1.24 Up 0.07(5.90%) 12:06PM 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, 2013Dec 31, 2012Dec 31, 2011
Net Income (17,737) (5,444) 10,050  
Operating Activities, Cash Flows Provided By or Used In
Depreciation544  574  458  
Adjustments To Net Income4,048  2,464  216  
Changes In Accounts Receivables2,119  (2,003)1,447  
Changes In Liabilities(1,886)(563)862  
Changes In Inventories296  885  (626)
Changes In Other Operating Activities345  (281)(338)
Total Cash Flow From Operating Activities (12,271) (4,368) 12,069  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(136)(659)(962)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (136) (659) (962)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  376  270  
Net Borrowings -   -  (10)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   376   (129)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (12,407) (4,651) 10,978  

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