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    IDO Security Inc. (IDOI)

    -OBB
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    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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    Currency in USD.