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    Digital Ally Inc. (DGLY)

    -NCM
    16.40 Up 0.60(3.80%) 9:33AM EST - Nasdaq Real Time Price
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    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  

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    Currency in USD.