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IRIDEX Corporation (IRIX)

-NGM
8.98 Down 0.03(0.33%) 2:23PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
Net Income 10,038   2,231   1,438  
Operating Activities, Cash Flows Provided By or Used In
Depreciation420  490  427  
Adjustments To Net Income(6,496)1,105  (972)
Changes In Accounts Receivables(1,078)(1,926)38  
Changes In Liabilities(504)844  60  
Changes In Inventories1,486  (2,514)(1,376)
Changes In Other Operating Activities148  1,047  4,574  
Total Cash Flow From Operating Activities 4,014   767   (1,138)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(568)(380)(394)
Investments -   -   -  
Other Cash flows from Investing Activities(459)(383)(328)
Total Cash Flows From Investing Activities (1,027) (763) (722)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(3,164)1,069  (2,390)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -  (40) -  
Total Cash Flows From Financing Activities (3,128) 1,029   (2,390)
Effect Of Exchange Rate Changes -   -  35  
Change In Cash and Cash Equivalents (141) 1,543   1,112  

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Currency in USD.