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 Dow Up0.17% Nasdaq Up0.44%

eMagin Corp. (EMAN)

-ASE
2.17 Up 0.01(0.46%) Jul 11, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (1,618) (8,705) (4,558) (1,009)
Operating Activities, Cash Flows Provided By or Used In
Depreciation256  249  234  228  
Adjustments To Net Income672  5,742  4,065  437  
Changes In Accounts Receivables(434)(383)1,013  763  
Changes In Liabilities189  652  435  (954)
Changes In Inventories(1,482)965  (845)(405)
Changes In Other Operating Activities(28)568  (480)67  
Total Cash Flow From Operating Activities (2,445) (912) (136) (873)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(346)(1,170)(205)(402)
Investments750  1,250  500   -  
Other Cash flows from Investing Activities7   -   -  15  
Total Cash Flows From Investing Activities 411   80   295   (387)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock65  53  47  233  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 65   53   47   233  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,969) (779) 206   (1,027)

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