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DSP Group Inc. (DSPG)

-NMS
10.18 Up 0.17(1.70%) Jun 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 1,562   3,602   2,676  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,640  2,863  3,666  
Adjustments To Net Income6,367  6,512  3,897  
Changes In Accounts Receivables(42)1,423  (231)
Changes In Liabilities(1,647)1,534  2,879  
Changes In Inventories4,131  (3,333)587  
Changes In Other Operating Activities(787)(2,222)(224)
Total Cash Flow From Operating Activities 12,224   10,379   13,250  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,297)(1,315)(1,118)
Investments(2,110)(776)(8,776)
Other Cash flows from Investing Activities(2,519)(556) -  
Total Cash Flows From Investing Activities (6,926) (2,647) (9,894)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(11,964)(10,726)(1,506)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (11,964) (10,726) (1,506)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (6,666) (2,994) 1,850  

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Currency in USD.