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Echelon Corporation (ELON)

-NMS
2.16 Down 0.05(2.33%) 2:52PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (17,610) (12,818) (13,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,020  6,580  5,921  
Adjustments To Net Income2,609  7,032  9,872  
Changes In Accounts Receivables5,151  19,405  (10,121)
Changes In Liabilities658  (20,825)13,024  
Changes In Inventories5,284  (642)(2,106)
Changes In Other Operating Activities(383)7,029  (3,815)
Total Cash Flow From Operating Activities (1,079) 5,398   (225)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(971)(1,129)(2,349)
Investments(1)(1,969)15,872  
Other Cash flows from Investing Activities(51)(15)(17)
Total Cash Flows From Investing Activities (1,023) (3,113) 13,506  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(453)635  (1,320)
Net Borrowings(2,056)(1,971)(1,731)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,509) (1,336) (3,051)
Effect Of Exchange Rate Changes383  269  (247)
Change In Cash and Cash Equivalents (4,228) 1,218   9,983  

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Currency in USD.