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    Lantronix, Inc. (LTRX)

    -NCM
    1.79 Down 0.01(0.56%) Mar 3, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (933) (2,769) (3,040)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation895  852  988  
    Adjustments To Net Income1,078  1,103  1,513  
    Changes In Accounts Receivables(784)90  248  
    Changes In Liabilities1,302  (804)(5,099)
    Changes In Inventories130  (3,069)2,723  
    Changes In Other Operating Activities(131)118  144  
    Total Cash Flow From Operating Activities 1,557   (4,479) (2,523)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(595)(866)(639)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (595) (866) (639)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock273   -  9,554  
    Net Borrowings(214)(760)(824)
    Other Cash Flows from Financing Activities -  (26)(30)
    Total Cash Flows From Financing Activities 59   (786) 8,700  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,021   (6,131) 5,538  

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    Currency in USD.