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Integral Vision, Inc. (INVI)

-PNK
0.00 Jul 16, 10:15AM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income (3,097) (2,439) (2,761)
Operating Activities, Cash Flows Provided By or Used In
Depreciation87  115  136  
Adjustments To Net Income(68)491  1,051  
Changes In Accounts Receivables14  1  158  
Changes In Liabilities2,143  834  (304)
Changes In Inventories10  (23)22  
Changes In Other Operating Activities(35)5  33  
Total Cash Flow From Operating Activities (946) (1,016) (1,665)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (12)(9)
Investments -   -   -  
Other Cash flows from Investing Activities(8)(3)(36)
Total Cash Flows From Investing Activities (8) (15) (45)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  2   -  
Net Borrowings1,047  1,024  1,594  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,047   1,026   1,594  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 93   (5) (116)

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