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    Meru Networks, Inc. (MERU)

    -NGM
    1.62 0.00(0.00%) 4:00PM 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 (20,879) (12,366) (31,088)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,681  1,777  1,380  
    Adjustments To Net Income6,499  7,407  8,170  
    Changes In Accounts Receivables5,050  (2,089)(1,991)
    Changes In Liabilities(1,754)3,432  242  
    Changes In Inventories(1,753)1,622  (2,304)
    Changes In Other Operating Activities(532)(128)220  
    Total Cash Flow From Operating Activities (11,688) (345) (25,371)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(909)(1,403)(1,942)
    Investments -   -  5,000  
    Other Cash flows from Investing Activities -   -  (300)
    Total Cash Flows From Investing Activities (909) (1,403) 2,758  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,468  13,615  640  
    Net Borrowings(3,840)(3,407)9,911  
    Other Cash Flows from Financing Activities(971)(268)(262)
    Total Cash Flows From Financing Activities (3,343) 9,940   10,289  
    Effect Of Exchange Rate Changes(117)(109)(80)
    Change In Cash and Cash Equivalents (16,057) 8,083   (12,404)

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    Currency in USD.