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    Intevac Inc. (IVAC)

    -NMS
    6.99 Up 0.03(0.43%) Mar 3, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 31, 2013Dec 31, 2012
    Net Income (27,445) (15,696) (55,319)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,360  5,418  5,795  
    Adjustments To Net Income11,457  1,051  36,721  
    Changes In Accounts Receivables2,950  4,638  (3,531)
    Changes In Liabilities1,508  (7,148)(733)
    Changes In Inventories3,550  1,560  (8,738)
    Changes In Other Operating Activities(166)1,211  6,089  
    Total Cash Flow From Operating Activities (2,786) (8,966) (19,716)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,705)(1,772)(3,280)
    Investments15,522  5,674  22,161  
    Other Cash flows from Investing Activities(1,767)653  3,000  
    Total Cash Flows From Investing Activities 10,050   4,555   21,881  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(5,833)311  1,869  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -  (40)(3,345)
    Total Cash Flows From Financing Activities (5,833) 271   (1,476)
    Effect Of Exchange Rate Changes(70) -  12  
    Change In Cash and Cash Equivalents 1,361   (4,140) 701  

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    Currency in USD.