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 Dow Down1.88% Nasdaq Down2.09%

Interphase Corp. (INPH)

-NCM
3.72 0.02(0.53%) Jul 31, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (1,016) (474) 76   (895)
Operating Activities, Cash Flows Provided By or Used In
Depreciation181  737  54  (146)
Adjustments To Net Income42  (497)184  445  
Changes In Accounts Receivables293  712  (222)(580)
Changes In Liabilities65  (376)207  875  
Changes In Inventories(251)(184)(759)(421)
Changes In Other Operating Activities(83)(65)(14)(283)
Total Cash Flow From Operating Activities (769) (147) (474) (1,005)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(646)(90)(9)(6)
Investments504  (836)(248)493  
Other Cash flows from Investing Activities(1)(5)(9) -  
Total Cash Flows From Investing Activities (143) (931) (266) 487  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  26   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   -   26   -  
Effect Of Exchange Rate Changes(1)(6) -  3  
Change In Cash and Cash Equivalents (913) (1,084) (714) (515)

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