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Procera Networks, Inc. (PKT)

-NMS
9.58 Up 0.05(0.52%) Sep 30, 4:00PM EDT
|After Hours : 9.58 0.00 (0.00%) Sep 30, 4:37PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (1,408) (5,976) (3,302) (2,983)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,183  1,141  2,575  2,532  
Adjustments To Net Income919  1,147  1,788  1,421  
Changes In Accounts Receivables(5,523)11,965  (4,704)(2,998)
Changes In Liabilities3,327  (5,838)6,047  (1,458)
Changes In Inventories3,459  (1,700)(2,222)1,486  
Changes In Other Operating Activities(668)(264)(234)461  
Total Cash Flow From Operating Activities 1,289   475   (52) (1,539)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(435)(839)(1,869)(437)
Investments(8,593)(57,598)24,635  25,913  
Other Cash flows from Investing Activities -   -  (9,014)8,962  
Total Cash Flows From Investing Activities (9,028) (58,437) 13,752   34,438  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2  69  225  207  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2   69   225   207  
Effect Of Exchange Rate Changes138  (4)(289)(10)
Change In Cash and Cash Equivalents (7,599) (57,897) 13,636   33,096  

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Currency in USD.