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Advanced Photonix Inc. (API)

-ASE
0.51 Up 0.02(3.28%) Aug 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income (4,264) (4,387) (2,112)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,704  1,995  2,386  
Adjustments To Net Income256  (1)(174)
Changes In Accounts Receivables(97)(150)48  
Changes In Liabilities958  680  (1,240)
Changes In Inventories(844)71  1,181  
Changes In Other Operating Activities442  (429)41  
Total Cash Flow From Operating Activities (845) (2,221) 130  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(136)(408)(583)
Investments -   -   -  
Other Cash flows from Investing Activities(285)(1,081)301  
Total Cash Flows From Investing Activities (421) (1,489) (282)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5  3  23  
Net Borrowings770  1,077  (1,366)
Other Cash Flows from Financing Activities(8) -   -  
Total Cash Flows From Financing Activities 767   1,080   (1,343)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (499) (2,630) (1,495)

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Currency in USD.