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    Digital Ally Inc. (DGLY)

    -NCM
    13.88 Up 0.39(2.89%) Apr 24, 4:00PM EDT
    |After Hours : 13.88 0.00 (0.00%) Apr 24, 6:16PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (9,163) (2,498) (1,971)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation606  429  672  
    Adjustments To Net Income6,963  574  297  
    Changes In Accounts Receivables(1,198)1,054  (16)
    Changes In Liabilities1,161  631  1,119  
    Changes In Inventories(1,537)(635)(442)
    Changes In Other Operating Activities(4)(119)(101)
    Total Cash Flow From Operating Activities (3,173) (565) (441)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(434)(275)(389)
    Investments -   -   -  
    Other Cash flows from Investing Activities(914)(62)(689)
    Total Cash Flows From Investing Activities (1,348) (337) (1,078)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,786  740   -  
    Net Borrowings5,909  (76)(48)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 7,116   653   (48)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,595   (248) (1,567)

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    Currency in USD.