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Advanced Photonix Inc. (API)

-ASE
0.51 Up 0.02(3.28%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 27, 2014Mar 31, 2014Dec 27, 2013Sep 27, 2013
Net Income (268) (1,143) (1,618) (578)
Operating Activities, Cash Flows Provided By or Used In
Depreciation418  495  1,141  549  
Adjustments To Net Income(24)(67)164  (98)
Changes In Accounts Receivables72  292  285  (674)
Changes In Liabilities(433)(228)14  1,084  
Changes In Inventories64  (85)(47)(262)
Changes In Other Operating Activities(340)151  276  (33)
Total Cash Flow From Operating Activities (511) (585) 215   (12)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(85)(27)(16)(62)
Investments -   -   -   -  
Other Cash flows from Investing Activities90  (109)(49)(63)
Total Cash Flows From Investing Activities 5   (136) (65) (125)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,914  4   -  1  
Net Borrowings(1,095)726  (404)(76)
Other Cash Flows from Financing Activities -  (5)(1)(2)
Total Cash Flows From Financing Activities 1,819   725   (405) (77)
Effect Of Exchange Rate Changes -   -   -  4  
Change In Cash and Cash Equivalents 1,313   4   (255) (210)

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Currency in USD.