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 Dow Up0.36% Nasdaq Up0.71%

Identiv, Inc. (INVE)

-NCM
11.45 Up 0.20(1.78%) 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 (34,865) (50,336) (9,753)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,361  6,401  6,329  
Adjustments To Net Income24,718  41,067  (110)
Changes In Accounts Receivables1,024  (3,135)2,140  
Changes In Liabilities3,326  (3,480)(5,455)
Changes In Inventories(1,804)484  1,923  
Changes In Other Operating Activities745  (635)526  
Total Cash Flow From Operating Activities (2,428) (12,866) (4,868)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,074)(3,241)(1,728)
Investments -   -   -  
Other Cash flows from Investing Activities(2,289)572  (5,154)
Total Cash Flows From Investing Activities (4,363) (2,669) (6,882)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock60  (159)1,133  
Net Borrowings(254)7,121  (605)
Other Cash Flows from Financing Activities5,896  (1,420)17,333  
Total Cash Flows From Financing Activities 5,702   5,542   17,861  
Effect Of Exchange Rate Changes(1,176)132  329  
Change In Cash and Cash Equivalents (2,265) (9,861) 6,440  

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