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Sunday, November 29, 2009, 11:38PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
icad Inc. (ICAD)On Nov 27: 1.51  Down 0.03 (1.95%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income4,356  (1,539)(6,638)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,841  1,702  1,665  
Adjustments To Net Income1,909  1,289  1,393  
Changes In Accounts Receivables1,030  (2,800)275  
Changes In Liabilities423  789  (547)
Changes In Inventories350  1,234  (515)
Changes In Other Operating Activities(131)(100)(44)
Total Cash Flow From Operating Activities9,778  575  (4,411)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(582)(712)(1,115)
Investments -   -   -  
Other Cashflows from Investing Activities(2,039)(3)(60)
Total Cash Flows From Investing Activities(2,621)(714)(1,176)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,869  1,240  605  
Net Borrowings(259)(375)4,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities1,610  865  4,605  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $8,767  $725  ($981)


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