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ID Systems Inc. (IDSY)

-NGM
5.32 0.04(0.76%) Aug 29, 3:59PM EDT
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.