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    Intevac Inc. (IVAC)

    -NMS
    4.50 Down 0.25(5.26%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2016Oct 3, 2015Jul 4, 2015Apr 4, 2015
    Net Income (2,526) (3,759) 12   (2,893)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,198  1,194  1,220  1,304  
    Adjustments To Net Income1,094  997  708  836  
    Changes In Accounts Receivables(223) -   -   -  
    Changes In Liabilities2,271   -   -   -  
    Changes In Inventories452   -   -   -  
    Changes In Other Operating Activities(1,329)986  256  (1,295)
    Total Cash Flow From Operating Activities 937   (582) 2,196   (2,048)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(917)(666)(616)(918)
    Investments3,326  4,413  3,579  524  
    Other Cash flows from Investing Activities -   -  11   -  
    Total Cash Flows From Investing Activities 2,409   3,747   2,974   (394)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(7,616)(1,230)(5,986)(1,972)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (7,616) (1,230) (5,986) (1,972)
    Effect Of Exchange Rate Changes(18)(118)(35) -  
    Change In Cash and Cash Equivalents (4,288) 1,817   (851) (4,414)

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    Currency in USD.