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 Dow Up0.13% Nasdaq Up0.39%

Image Sensing Systems, Inc. (ISNS)

-NCM
3.20 Up 0.03(0.95%) 3:57PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (15,901) (3,352) (10,017)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,227  2,349  2,198  
Adjustments To Net Income4,298  3,088  7,896  
Changes In Accounts Receivables1,470  2,777  (11)
Changes In Liabilities1,296  (613)(380)
Changes In Inventories896  1,657  (1,493)
Changes In Other Operating Activities197  33  496  
Total Cash Flow From Operating Activities (5,517) 5,939   (1,311)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(221)(487)(859)
Investments1,878  (2,724)1,861  
Other Cash flows from Investing Activities(867) -  (2,361)
Total Cash Flows From Investing Activities 790   (3,211) (1,359)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock9  121  105  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 9   121   105  
Effect Of Exchange Rate Changes(52)261  (232)
Change In Cash and Cash Equivalents (4,770) 3,110   (2,797)

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Currency in USD.