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    Kips Bay Medical, Inc. (KIPS)

    -PNK
    0.01 0.00(0.00%) Sep 1, 2:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (5,607) (6,060) (5,507)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation69  129  188  
    Adjustments To Net Income415  587  605  
    Changes In Accounts Receivables20  3  9  
    Changes In Liabilities(22)(333)528  
    Changes In Inventories120  122  (23)
    Changes In Other Operating Activities(21)15  (3)
    Total Cash Flow From Operating Activities (5,026) (5,537) (4,203)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2)(17)(117)
    Investments2,207  (1,811)1,933  
    Other Cash flows from Investing Activities -  2  2  
    Total Cash Flows From Investing Activities 2,205   (1,826) 1,818  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,643  276  5,577  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,643   276   5,577  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 822   (7,087) 3,192  

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    Currency in USD.