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IDO Security Inc. (IDOI)

-OBB
0.00 Aug 28, 3:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (5,660) (5,208) (7,363)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,973  3,798  4,629  
Adjustments To Net Income721  (1,240)1,349  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities1,310  1,180  198  
Changes In Inventories168  129  (25)
Changes In Other Operating Activities34  43  22  
Total Cash Flow From Operating Activities (455) (1,298) (1,188)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (7)(6)
Investments -   -   -  
Other Cash flows from Investing Activities1   -   -  
Total Cash Flows From Investing Activities 1   (7) (6)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings330  1,388  1,029  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 330   1,388   1,026  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (124) 82   (168)

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