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    Digital Power Corp. (DPW)

    -ASE
    0.80 Up 0.04(4.97%) 3:59PM 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 (658) (632) (329)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation245  206  208  
    Adjustments To Net Income435  528  395  
    Changes In Accounts Receivables581  (750)472  
    Changes In Liabilities32  509  (833)
    Changes In Inventories49  238  326  
    Changes In Other Operating Activities(15)(28)(42)
    Total Cash Flow From Operating Activities 669   71   197  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(119)(216)(154)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (119) (216) (154)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(90) -  (14)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (90) -   (14)
    Effect Of Exchange Rate Changes(46)20  15  
    Change In Cash and Cash Equivalents 414   (125) 44  

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    Currency in USD.