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 Dow Down0.79% Nasdaq Down0.53%

Procera Networks, Inc. (PKT)

-NMS
9.83 Down 0.16(1.60%) 1:28PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (5,976) (3,302) (2,983) (3,282)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,141  2,575  2,532  3,950  
Adjustments To Net Income1,147  1,788  1,421  512  
Changes In Accounts Receivables11,965  (4,704)(2,998)(4,407)
Changes In Liabilities(5,838)6,047  (1,458)5,424  
Changes In Inventories(1,700)(2,222)1,486  (6,730)
Changes In Other Operating Activities(264)(234)461  (99)
Total Cash Flow From Operating Activities 475   (52) (1,539) (4,632)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(839)(1,869)(437)(498)
Investments(57,598)24,635  34,875  23,654  
Other Cash flows from Investing Activities -  (9,014) -  8,962  
Total Cash Flows From Investing Activities (58,437) 13,752   34,438   32,118  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock69  225  207  107  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 69   225   207   107  
Effect Of Exchange Rate Changes(4)(289)(10)(87)
Change In Cash and Cash Equivalents (57,897) 13,636   33,096   27,506  

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Currency in USD.