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    Superconductor Technologies Inc. (SCON)

    -NCM
    1.91 Down 0.03(1.55%) 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 31, 2013
    Net Income (2,412) (55) (2,935) (3,875)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation334  335  330  330  
    Adjustments To Net Income(510)(2,646)323  1,448  
    Changes In Accounts Receivables246  30  (302)121  
    Changes In Liabilities(28)(562)426  (112)
    Changes In Inventories(19)12  (3)16  
    Changes In Other Operating Activities43  131  120  (218)
    Total Cash Flow From Operating Activities (2,346) (2,755) (2,041) (2,290)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(615)(1,408)(1,497)(609)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  96  91  
    Total Cash Flows From Investing Activities (615) (1,408) (1,401) (518)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock334   -  3,751   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 334   -   3,751   -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,627) (4,163) 309   (2,808)

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    Currency in USD.