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    Microvision Inc. (MVIS)

    -NGM
    1.70 0.01(0.59%) Dec 17, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (13,178) (22,693) (35,808)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,081  1,629  2,591  
    Adjustments To Net Income220  3,482  4,568  
    Changes In Accounts Receivables1,103  (594)653  
    Changes In Liabilities(2,900)(4,701)88  
    Changes In Inventories145  2,663  258  
    Changes In Other Operating Activities872  (407)(237)
    Total Cash Flow From Operating Activities (12,657) (20,621) (27,887)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(376)(533)(550)
    Investments1  361   -  
    Other Cash flows from Investing Activities35  80  720  
    Total Cash Flows From Investing Activities (340) (92) 170  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock11,642  14,624  21,506  
    Net Borrowings(120)(136)(127)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 11,522   14,488   21,379  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,475) (6,225) (6,338)

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    Currency in USD.