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    Integral Vision, Inc. (INVI)

    -PNK
    0.00 0.00(0.00%) Jul 16, 12:57PM EDT
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    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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    Currency in USD.