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 Dow Up0.13% Nasdaq Down0.10%

Planar Systems Inc. (PLNR)

-NGM
2.65 Up 0.07(2.71%) Jul 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2013Sep 28, 2012Sep 30, 2011
Net Income (6,536) (16,182) (4,706)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,080  2,673  4,155  
Adjustments To Net Income5,674  3,744  2,812  
Changes In Accounts Receivables(5,635)6,882  1,303  
Changes In Liabilities1,621  (8,768)(1,565)
Changes In Inventories(4,594)10,543  (9,419)
Changes In Other Operating Activities318  410  (407)
Total Cash Flow From Operating Activities (7,072) (698) (7,827)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,817)(3,532)(1,490)
Investments -  (300) -  
Other Cash flows from Investing Activities4,145   -   -  
Total Cash Flows From Investing Activities 1,328   (3,832) (1,490)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock184  126  274  
Net Borrowings31  994  (4)
Other Cash Flows from Financing Activities(448)(473)(504)
Total Cash Flows From Financing Activities (233) 647   (234)
Effect Of Exchange Rate Changes180  (580)73  
Change In Cash and Cash Equivalents (5,797) (4,463) (9,478)

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Currency in USD.