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 Dow Down0.42% Nasdaq Down0.05%

Meru Networks, Inc. (MERU)

3.87 Down 0.31(7.42%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (12,366) (31,088) (26,694)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,777  1,380  768  
Adjustments To Net Income7,407  8,170  6,317  
Changes In Accounts Receivables(2,089)(1,991)(4,292)
Changes In Liabilities3,432  242  2,498  
Changes In Inventories1,622  (2,304)(1,912)
Changes In Other Operating Activities(128)220  913  
Total Cash Flow From Operating Activities (345) (25,371) (22,402)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,403)(1,942)(1,360)
Investments -  5,000  (1,246)
Other Cash flows from Investing Activities -  (300)(2,217)
Total Cash Flows From Investing Activities (1,403) 2,758   (4,823)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock13,615  640  3,384  
Net Borrowings(3,407)9,911  (2,852)
Other Cash Flows from Financing Activities(268)(262)(151)
Total Cash Flows From Financing Activities 9,940   10,289   381  
Effect Of Exchange Rate Changes(109)(80)(167)
Change In Cash and Cash Equivalents 8,083   (12,404) (27,011)

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Currency in USD.