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    Identiv, Inc. (INVE)

    -NCM
    4.40 Up 0.42(10.55%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (17,794) (34,865) (50,336)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,546  5,361  6,401  
    Adjustments To Net Income5,571  24,718  41,067  
    Changes In Accounts Receivables(1,472)1,024  (3,135)
    Changes In Liabilities(2,597)3,326  (3,480)
    Changes In Inventories(710)(1,804)484  
    Changes In Other Operating Activities(168)745  (635)
    Total Cash Flow From Operating Activities (11,733) (2,428) (12,866)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,311)(2,074)(3,241)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,395  (2,289)572  
    Total Cash Flows From Investing Activities 84   (4,363) (2,669)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock34,864  9,772  (159)
    Net Borrowings16,000   -  7,121  
    Other Cash Flows from Financing Activities(8,354)(4,070)(1,420)
    Total Cash Flows From Financing Activities 41,909   5,702   5,542  
    Effect Of Exchange Rate Changes1,176  (1,176)132  
    Change In Cash and Cash Equivalents 31,436   (2,265) (9,861)

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    Currency in USD.