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More On CYLU

Cyalume Technologies Holdings, Inc. (CYLU)

0.40 Apr 10, 10:36AM EDT
|Pre-Market : NaN
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (50,218) 327   2,613  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,719  3,431  2,975  
Adjustments To Net Income48,257  244  2,444  
Changes In Accounts Receivables(517)(1,115)1,295  
Changes In Liabilities1,263  (1,008)415  
Changes In Inventories1,225  (37)(740)
Changes In Other Operating Activities(229)(753)2  
Total Cash Flow From Operating Activities 3,500   1,089   9,004  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(672)(1,323)(1,626)
Investments -   -   -  
Other Cash flows from Investing Activities -  (2,528)207  
Total Cash Flows From Investing Activities (672) (3,851) (1,419)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(139)3,298   -  
Net Borrowings(2,700)(1,757)(5,148)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (3,148) 1,541   (5,419)
Effect Of Exchange Rate Changes64  86  (83)
Change In Cash and Cash Equivalents (256) (1,135) 2,083  

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