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Friday, January 8, 2010, 12:02AM ET - U.S. Markets open in 9 hours and 28 minutes. Dow Up 0.31% Nasdaq Down 0.05%
RAE Systems Inc. (RAE)On Jan 7: 1.12  Up 0.05 (4.67%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(7,152)(14,696)(1,529)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,396  3,794  3,376  
Adjustments To Net Income4,748  11,822  1,296  
Changes In Accounts Receivables2,153  (6,383)(3,616)
Changes In Liabilities(430)(233)3,618  
Changes In Inventories661  (1,831)(2,890)
Changes In Other Operating Activities(198)(2,452)796  
Total Cash Flow From Operating Activities3,178  (9,979)1,051  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,501)(4,014)(2,235)
Investments -  3,248  12,699  
Other Cashflows from Investing Activities150  10,789  (7,439)
Total Cash Flows From Investing Activities(3,351)10,023  3,025  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1)(263)632  
Net Borrowings(1,390)(2,421)(402)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(1,391)(2,684)230  
Effect Of Exchange Rate Changes 503  427  289  
Change In Cash and Cash Equivalents ($1,061)($2,213)$4,595  


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