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Identiv, Inc. (INVE)

-NCM
15.10 0.00(0.00%) Sep 19, 4:00PM EDT
|After Hours : 15.15 Up 0.05 (0.33%) Sep 19, 6:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (2,616) (5,128) (2,976) (24,213)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,030  2,632  1,408  1,272  
Adjustments To Net Income260  (252)365  23,407  
Changes In Accounts Receivables(154)(408)1,726  (3,365)
Changes In Liabilities(1,326)758  (2,159)4,879  
Changes In Inventories34  (1,241)197  943  
Changes In Other Operating Activities206  (321)333  (264)
Total Cash Flow From Operating Activities (2,560) (4,001) (331) 1,337  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(282)(262)(618)(512)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  1,286  (2,289) -  
Total Cash Flows From Investing Activities (282) 1,024   (2,907) (512)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock9  37   -  4  
Net Borrowings2,000  14,000  (77)(177)
Other Cash Flows from Financing Activities1,183  (4,223)(476)5,505  
Total Cash Flows From Financing Activities 3,192   9,814   (553) 5,332  
Effect Of Exchange Rate Changes145  82  (637)(306)
Change In Cash and Cash Equivalents 495   6,919   (4,428) 5,851  

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Currency in USD.