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Procera Networks, Inc. (PKT)

-NMS
7.10 Up 0.21(3.05%) 12:57PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (16,284) 5,331   3,755  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,170  1,757  551  
Adjustments To Net Income4,689  3,513  2,123  
Changes In Accounts Receivables(7,875)(5,037)(255)
Changes In Liabilities7,842  6,967  4,192  
Changes In Inventories(8,615)(4,245)(5,453)
Changes In Other Operating Activities(730)(1,129)(322)
Total Cash Flow From Operating Activities (10,803) 7,157   4,591  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,078)(3,976)(960)
Investments83,986  (88,111)(13,611)
Other Cash flows from Investing Activities(9,014) -   -  
Total Cash Flows From Investing Activities 70,894   (92,087) (14,571)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock653  91,809  27,598  
Net Borrowings(497) -  (1,718)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 156   91,809   25,880  
Effect Of Exchange Rate Changes(406)154  124  
Change In Cash and Cash Equivalents 59,841   7,033   16,024  

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Currency in USD.