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    Netlist Inc. (NLST)

    -NGM
    1.28 Down 0.04(3.03%) Mar 3, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Net Income (10,766) (13,981) (5,599)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,842  1,987  2,242  
    Adjustments To Net Income1,831  2,029  1,714  
    Changes In Accounts Receivables(1,457)7,965  (4,983)
    Changes In Liabilities371  (3,930)(138)
    Changes In Inventories4,760  (1,323)(1,548)
    Changes In Other Operating Activities(602)294  888  
    Total Cash Flow From Operating Activities (4,021) (6,959) (7,424)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(119)(1,698)(744)
    Investments415   -  1,264  
    Other Cash flows from Investing Activities34  43   -  
    Total Cash Flows From Investing Activities 330   (1,655) 520  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,183  5,807  2,019  
    Net Borrowings1,454  27  1,210  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,637   5,834   3,229  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,054) (2,780) (3,675)

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    Currency in USD.