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Aware, Inc. (AWRE)

-NGM
3.84 Up 0.07(1.86%) 3:29PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,596   72,307   2,567  
Operating Activities, Cash Flows Provided By or Used In
Depreciation473  435  466  
Adjustments To Net Income748  (86,154)1,277  
Changes In Accounts Receivables(4)(1,036)1,422  
Changes In Liabilities221  682  (241)
Changes In Inventories(1,601)547  1,316  
Changes In Other Operating Activities396  (2,075)22  
Total Cash Flow From Operating Activities 2,829   (15,294) 6,829  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(160)(116)(331)
Investments(891)(1,210)(737)
Other Cash flows from Investing Activities(314)86,394   -  
Total Cash Flows From Investing Activities (1,365) 85,068   (1,068)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (66,024) -  
Sale Purchase of Stock65  6,526  1,091  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(71)(174)(224)
Total Cash Flows From Financing Activities 122   (45,277) 867  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,586   24,497   6,628  

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Currency in USD.