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    IRIDEX Corporation (IRIX)

    -NGM
    8.22 Up 0.26(3.27%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Jan 3, 2015Sep 27, 2014Jun 28, 2014
    Net Income 246   8,764   490   297  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation120  113  104  95  
    Adjustments To Net Income513  (7,570)369  352  
    Changes In Accounts Receivables295  (796)(332)(553)
    Changes In Liabilities246  303  398  309  
    Changes In Inventories(735)485  149  105  
    Changes In Other Operating Activities(68)55  59  173  
    Total Cash Flow From Operating Activities 617   1,354   1,237   778  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(397)(96)(128)(236)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(96)(98)(97)(170)
    Total Cash Flows From Investing Activities (493) (194) (225) (406)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock295  (935)(832)(1,479)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(600) -   -   -  
    Total Cash Flows From Financing Activities (305) (899) (832) (1,479)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (181) 261   180   (1,107)

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    Currency in USD.