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Intelligent Systems Corporation (INS)

-ASE
1.50 Up 0.04(2.70%) Sep 19, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,084   534   1,055  
Operating Activities, Cash Flows Provided By or Used In
Depreciation435  523  435  
Adjustments To Net Income71  98  25  
Changes In Accounts Receivables611  (534)(277)
Changes In Liabilities116  (41)(572)
Changes In Inventories(77)(58)9  
Changes In Other Operating Activities(90)(56)120  
Total Cash Flow From Operating Activities 1,535   (285) 397  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(559)(399)(464)
Investments123  (92)378  
Other Cash flows from Investing Activities(2)(20) -  
Total Cash Flows From Investing Activities (438) (511) (86)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   -   -  
Effect Of Exchange Rate Changes(11)(9)(101)
Change In Cash and Cash Equivalents 1,086   (805) 210  

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