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Cobra Electronics Corp. (COBR)

-NGM
4.28 0.00(0.00%) 4:00PM 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 (1,140) 3,170   3,087  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,135  3,532  3,805  
Adjustments To Net Income(1,013)(748)(341)
Changes In Accounts Receivables1,683  2,540  (1,377)
Changes In Liabilities(654)(2,587)3,140  
Changes In Inventories2,514  (3,571)(6,629)
Changes In Other Operating Activities(1,034)(842)64  
Total Cash Flow From Operating Activities 3,491   1,494   1,749  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,427)(1,126)(1,154)
Investments -   -   -  
Other Cash flows from Investing Activities(1,283)(1,052)(1,476)
Total Cash Flows From Investing Activities (2,710) (2,178) (2,630)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings347  1,629  614  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 347   1,629   614  
Effect Of Exchange Rate Changes146  (193)167  
Change In Cash and Cash Equivalents 1,274   752   (100)

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Currency in USD.