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    QuickLogic Corporation (QUIK)

    -NGM
    3.09 Down 0.11(3.44%) Dec 19, 4:00PM EST
    |After Hours : 3.09 0.00 (0.00%) Dec 19, 5:00PM EST
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    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.