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    PCTEL, Inc. (PCTI)

    -NMS
    8.39 Up 0.08(0.96%) Jan 30, 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 2,218   545   (146) 470  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,188  1,161  1,240  1,260  
    Adjustments To Net Income1,064  1,286  (320)1,177  
    Changes In Accounts Receivables35  (2,716)1,040  (1,321)
    Changes In Liabilities664  938  (2,634)2,030  
    Changes In Inventories514  (898)(1,473)721  
    Changes In Other Operating Activities(101)324  1,499  (107)
    Total Cash Flow From Operating Activities 5,582   640   (794) 4,230  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(654)(610)(620)(1,029)
    Investments225  (77)(3,589)1,411  
    Other Cash flows from Investing Activities -   -   -  2  
    Total Cash Flows From Investing Activities (429) (687) (4,209) 384  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(736)(743)(739)(646)
    Sale Purchase of Stock345  (1,562)404  355  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 95   (2,305) (335) (291)
    Effect Of Exchange Rate Changes(26) -  23  47  
    Change In Cash and Cash Equivalents 5,248   (2,352) (5,338) 4,323  

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    Currency in USD.