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Dais Analytic Corporation (DLYT)

-PNK
0.30 Up 0.01(3.45%) 9:47AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (2,121) 21   (2,335)
Operating Activities, Cash Flows Provided By or Used In
Depreciation107  450  1,247  
Adjustments To Net Income837  (1,500)(79)
Changes In Accounts Receivables256  270  (303)
Changes In Liabilities140  (453)167  
Changes In Inventories133  50  (49)
Changes In Other Operating Activities(2)(6)22  
Total Cash Flow From Operating Activities (650) (1,168) (1,330)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(88)(6)(76)
Investments -   -   -  
Other Cash flows from Investing Activities(28)(39)(32)
Total Cash Flows From Investing Activities (117) (45) (108)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock465  1,759   -  
Net Borrowings35  (515)1,396  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 500   1,244   1,396  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (267) 31   (42)

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Currency in USD.