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Insignia Systems Inc. (ISIG)

-NCM
3.09 0.00(0.00%) Oct 20, 3:56PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,379   (1,624) 51,089  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,058  1,148  694  
Adjustments To Net Income699  434  6,266  
Changes In Accounts Receivables(503)(1,121)564  
Changes In Liabilities320  (1,611)3,435  
Changes In Inventories3  11  93  
Changes In Other Operating Activities1,023  52  (3,231)
Total Cash Flow From Operating Activities 3,979   (2,711) 58,910  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(265)(138)(2,195)
Investments -   -  500  
Other Cash flows from Investing Activities15   -  (4,000)
Total Cash Flows From Investing Activities (250) (138) (5,695)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (31,335)
Sale Purchase of Stock(2,237)(82)(14,243)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,237) (82) (43,209)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,492   (2,931) 10,006  

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Currency in USD.