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QuickLogic Corporation (QUIK)

-NGM
3.39 0.11(3.14%) Aug 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 31, 2012Jan 1, 2012
Net Income (12,276) (12,314) (7,594)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,338  1,223  1,220  
Adjustments To Net Income2,725  2,422  2,480  
Changes In Accounts Receivables(1,999)333  2,558  
Changes In Liabilities3,176  (529)(169)
Changes In Inventories(1,659)289  (1,130)
Changes In Other Operating Activities(361)(87)140  
Total Cash Flow From Operating Activities (9,056) (8,663) (2,495)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,257)(1,241)(896)
Investments -   -   -  
Other Cash flows from Investing Activities265   -   -  
Total Cash Flows From Investing Activities (992) (1,241) (896)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock24,092  12,731  2,046  
Net Borrowings784  (452)(408)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 24,876   12,279   1,638  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 14,828   2,375   (1,753)

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Currency in USD.