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 Dow Up0.36% Nasdaq Up0.71%

Lantronix, Inc. (LTRX)

-NCM
2.01 Down 0.03(1.47%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (2,769) (3,040) (5,271)
Operating Activities, Cash Flows Provided By or Used In
Depreciation852  988  1,143  
Adjustments To Net Income1,103  1,513  1,770  
Changes In Accounts Receivables90  248  (1,188)
Changes In Liabilities(804)(5,099)2,035  
Changes In Inventories(3,069)2,723  (2,455)
Changes In Other Operating Activities118  144  (146)
Total Cash Flow From Operating Activities (4,479) (2,523) (4,112)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(866)(639)(413)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (866) (639) (413)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  9,554  93  
Net Borrowings(760)(824)414  
Other Cash Flows from Financing Activities(26)(30)(295)
Total Cash Flows From Financing Activities (786) 8,700   212  
Effect Of Exchange Rate Changes -   -  74  
Change In Cash and Cash Equivalents (6,131) 5,538   (4,239)

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