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Dot Hill Systems Corp. (HILL)

-NGM
3.89 Up 0.05(1.30%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 5,064   (14,950) (22,024)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,125  3,527  4,755  
Adjustments To Net Income2,715  5,639  13,663  
Changes In Accounts Receivables(17,931)6,621  3,309  
Changes In Liabilities14,236  (5,236)4,669  
Changes In Inventories(1,503)213  2,091  
Changes In Other Operating Activities(1,618)1,740  (4,263)
Total Cash Flow From Operating Activities 4,088   (2,446) 2,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,644)(6,152)(2,548)
Investments -   -   -  
Other Cash flows from Investing Activities -  74   -  
Total Cash Flows From Investing Activities (3,644) (6,078) (2,548)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,062  756  1,450  
Net Borrowings(800)2,729  (398)
Other Cash Flows from Financing Activities(223)(590)(422)
Total Cash Flows From Financing Activities 39   2,895   630  
Effect Of Exchange Rate Changes(392)(224)154  
Change In Cash and Cash Equivalents 91   (5,853) 436  

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Currency in USD.