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 Dow Down0.10% Nasdaq Up0.23%

Intevac Inc. (IVAC)

-NMS
9.22 Up 0.11(1.21%) Apr 17, 4:00PM EDT
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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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