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 Dow Down0.72% Nasdaq Down0.50%

CEVA Inc. (CEVA)

-NMS
14.23 0.34(2.33%) Jul 25, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 6,685   13,685   18,562  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,174  1,792  2,574  
Adjustments To Net Income5,247  3,036  3,978  
Changes In Accounts Receivables603  (1,116)790  
Changes In Liabilities43  1,699  573  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,045)(472)605  
Total Cash Flow From Operating Activities 13,707   18,624   27,082  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(894)(682)(393)
Investments(1,494)(1,709)795  
Other Cash flows from Investing Activities11,660  12,226  (39,659)
Total Cash Flows From Investing Activities 9,272   9,835   (39,257)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(17,337)(25,553)8,660  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (17,337) (24,881) 9,950  
Effect Of Exchange Rate Changes53  (110)81  
Change In Cash and Cash Equivalents 5,695   3,468   (2,144)

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Currency in USD.