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    Intevac Inc. (IVAC)

    -NMS
    8.09 Up 0.12(1.51%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (15,696) (55,319) (21,975)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,418  5,795  6,831  
    Adjustments To Net Income1,051  36,721  (1,592)
    Changes In Accounts Receivables4,638  (3,531)7,309  
    Changes In Liabilities(7,148)(733)(9,540)
    Changes In Inventories1,560  (8,738)2,601  
    Changes In Other Operating Activities1,211  6,089  87  
    Total Cash Flow From Operating Activities (8,966) (19,716) (16,279)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,772)(3,280)(5,582)
    Investments5,674  22,161  (64,901)
    Other Cash flows from Investing Activities653  3,000  249  
    Total Cash Flows From Investing Activities 4,555   21,881   (70,234)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock311  1,869  2,924  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(40)(3,345)(2,389)
    Total Cash Flows From Financing Activities 271   (1,476) 535  
    Effect Of Exchange Rate Changes -  12  18  
    Change In Cash and Cash Equivalents (4,140) 701   (85,960)

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    Currency in USD.