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    Intevac Inc. (IVAC)

    -NMS
    5.35 Down 0.07(1.29%) 2:19PM EDT - Nasdaq Real Time Price
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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 (2,893) (14,358) (3,559) (5,007)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,304  1,360  1,306  1,296  
    Adjustments To Net Income836  9,636  677  559  
    Changes In Accounts Receivables -  2,950   -   -  
    Changes In Liabilities -  1,508   -   -  
    Changes In Inventories -  3,550   -   -  
    Changes In Other Operating Activities(1,295)(5,479)2,247  4,975  
    Total Cash Flow From Operating Activities (2,048) (833) 671   1,823  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(918)(1,405)(60)(839)
    Investments524  3,775  549  (2,036)
    Other Cash flows from Investing Activities -  (780)13  (1,000)
    Total Cash Flows From Investing Activities (394) 1,590   502   (3,875)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(1,972)(929)(4,523)(241)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,972) (929) (4,523) (241)
    Effect Of Exchange Rate Changes -  (60)5  15  
    Change In Cash and Cash Equivalents (4,414) (232) (3,345) (2,278)

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    Currency in USD.