Dow Up0.64% Nasdaq Up0.68%

Digital Ally Inc. (DGLY)

-NCM
17.99 Down 0.81(4.31%) Sep 18, 4:00PM EDT
|After Hours : 17.86 Down 0.13 (0.72%) Sep 18, 7:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (2,498) (1,971) (3,962)
Operating Activities, Cash Flows Provided By or Used In
Depreciation429  672  1,062  
Adjustments To Net Income574  297  799  
Changes In Accounts Receivables1,054  (16)2,153  
Changes In Liabilities631  1,119  (2,181)
Changes In Inventories(635)(442)3,042  
Changes In Other Operating Activities(119)(101)33  
Total Cash Flow From Operating Activities (565) (441) 946  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(275)(389)(121)
Investments -   -   -  
Other Cash flows from Investing Activities(62)(689)(30)
Total Cash Flows From Investing Activities (337) (1,078) (151)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock740   -  190  
Net Borrowings(76)(48)810  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 653   (48) 853  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (248) (1,567) 1,647  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.