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    Dot Hill Systems Corp. (HILL)

    -NGM
    4.33 Down 0.06(1.37%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 40   (78) (412) 2,212  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation989  932  959  810  
    Adjustments To Net Income830  1,061  578  795  
    Changes In Accounts Receivables(4,247)621  9,240  (12,770)
    Changes In Liabilities6,532  (2,273)(9,374)8,396  
    Changes In Inventories547  87  (1,122)(106)
    Changes In Other Operating Activities(2,812)1,306  1,238  (627)
    Total Cash Flow From Operating Activities 1,879   1,656   1,107   (1,290)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,596)(437)(995)(548)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(545) -   -   -  
    Total Cash Flows From Investing Activities (2,141) (437) (995) (548)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock516  646  1,854  254  
    Net Borrowings -   -  (2,000)2,000  
    Other Cash Flows from Financing Activities(12)(8)(72)(1)
    Total Cash Flows From Financing Activities 504   638   (218) 2,253  
    Effect Of Exchange Rate Changes(69)17  22  (366)
    Change In Cash and Cash Equivalents 173   1,874   (84) 49  

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    Currency in USD.