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    ID Systems Inc. (IDSY)

    -NGM
    6.45 0.00(0.00%) Mar 5, 3:59PM EST
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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 (7,499) (2,592) (4,040)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,171  2,186  2,367  
    Adjustments To Net Income4,252  1,464  1,368  
    Changes In Accounts Receivables(1,540)(9,938)(5,366)
    Changes In Liabilities1,006  (708)915  
    Changes In Inventories290  468  (849)
    Changes In Other Operating Activities177  (16)(992)
    Total Cash Flow From Operating Activities (1,143) (9,136) (6,597)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(538)(326)(434)
    Investments6,586  2,921  (2,762)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 6,048   2,595   (3,196)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock203  (76)3,590  
    Net Borrowings(12) -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 191   (76) 3,590  
    Effect Of Exchange Rate Changes(128)(155)98  
    Change In Cash and Cash Equivalents 4,968   (6,772) (6,105)

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    Currency in USD.