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 Dow Up1.00% Nasdaq Up1.29%

IRIDEX Corporation (IRIX)

-NGM
8.96 Up 0.13(1.47%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 2,231   1,438   2,610  
Operating Activities, Cash Flows Provided By or Used In
Depreciation490  427  410  
Adjustments To Net Income1,105  (972)279  
Changes In Accounts Receivables(1,926)38  (82)
Changes In Liabilities844  60  129  
Changes In Inventories(2,514)(1,376)(1,027)
Changes In Other Operating Activities1,047  4,574  729  
Total Cash Flow From Operating Activities 767   (1,138) 2,251  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(380)(394)(203)
Investments -   -   -  
Other Cash flows from Investing Activities(383)(328)(75)
Total Cash Flows From Investing Activities (763) (722) (278)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,069  (2,390)(327)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(40) -   -  
Total Cash Flows From Financing Activities 1,029   (2,390) (327)
Effect Of Exchange Rate Changes -  35  (1)
Change In Cash and Cash Equivalents 1,543   1,112   2,442  

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