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Pulse Electronics Corporation (PULS)

-PNK
1.05 Up 0.05(5.00%) Oct 30, 1:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 27, 2014Mar 28, 2014Dec 27, 2013Sep 27, 2013
Net Income (7,809) (9,045) (7,157) (7,632)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,930  3,908  3,742  3,643  
Adjustments To Net Income4,476  5,637  7,235  3,535  
Changes In Accounts Receivables(6,785)4,324  5,465  (4,502)
Changes In Liabilities6,778  (8,451)(4,198)12,414  
Changes In Inventories5,207  498  (3,463)(850)
Changes In Other Operating Activities880  521  1,037  (714)
Total Cash Flow From Operating Activities 6,647   (2,594) 2,733   5,938  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(472)(951)(861)(2,112)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  402  (39)(1,269)
Total Cash Flows From Investing Activities (472) (549) (900) (3,381)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(1,570)(1,886) -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,934) (3,200) (529) (181)
Effect Of Exchange Rate Changes(22)(4)18  41  
Change In Cash and Cash Equivalents 4,219   (6,347) 1,322   2,417  

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Currency in USD.