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    CEVA Inc. (CEVA)

    -NMS
    18.44 Up 0.07(0.38%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 656   (1,526) 1,985   3,128  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation790  469  460  508  
    Adjustments To Net Income1,804  1,050  1,631  2,102  
    Changes In Accounts Receivables(2,870)(2,012)2,564  3,505  
    Changes In Liabilities3,987  (2,309)(315)1,829  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities360  870  (1,526)(101)
    Total Cash Flow From Operating Activities 4,727   (3,458) 4,799   10,971  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(593)(88)(77)(68)
    Investments4,015  22,157  2,821  11,942  
    Other Cash flows from Investing Activities(13,148)(14,175)(389)2,085  
    Total Cash Flows From Investing Activities (9,726) 7,894   2,355   13,959  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(3,462)(9,606)(3,212)(12,533)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (3,462) (9,785) (3,033) (12,533)
    Effect Of Exchange Rate Changes(390)41  (37)113  
    Change In Cash and Cash Equivalents (8,851) (5,308) 4,084   12,510  

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    Currency in USD.