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Pulse Electronics Corporation (PULS)

-NYQ
2.07 0.05(2.36%) Aug 20, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 27, 2013Dec 28, 2012Dec 30, 2011
Net Income (27,134) (31,986) (47,838)
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,138  14,123  11,398  
Adjustments To Net Income20,776  (4,938)30,465  
Changes In Accounts Receivables1,448  (3,268)6,115  
Changes In Liabilities1,163  13,572  (7,030)
Changes In Inventories(3,766)4,032  (1,156)
Changes In Other Operating Activities1,247  (1,117)(1,490)
Total Cash Flow From Operating Activities 7,983   (9,691) (9,596)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,690)(7,910)(13,823)
Investments -   -   -  
Other Cash flows from Investing Activities(1,175)7,605  2,819  
Total Cash Flows From Investing Activities (9,865) (305) (11,004)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (1,264)(4,160)
Sale Purchase of Stock -   -  (4,134)
Net Borrowings(500)31,050  11,800  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,729) 23,819   2,385  
Effect Of Exchange Rate Changes38  46  (56)
Change In Cash and Cash Equivalents (4,573) 13,869   (18,299)

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