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    Infosonics Corp. (IFON)

    -NCM
    2.71 0.00(0.00%) Jul 2, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 532   730   (633) 109  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22  34  34  30  
    Adjustments To Net Income(16)106  100  38  
    Changes In Accounts Receivables1,137  (4,616)1,766  839  
    Changes In Liabilities984  2,635  (57)13  
    Changes In Inventories(1,960)(1,101)(999)(1,001)
    Changes In Other Operating Activities793  987  (1,481)856  
    Total Cash Flow From Operating Activities 1,492   (1,225) (1,270) 884  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3)(26)(47)(29)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (3) (26) (47) (29)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock16   -  2   -  
    Net Borrowings -  2,725   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 16   2,725   2   -  
    Effect Of Exchange Rate Changes(121)(550)(150)5  
    Change In Cash and Cash Equivalents 1,384   924   (1,465) 860  

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    Currency in USD.