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    Superconductor Technologies Inc. (SCON)

    -NCM
    1.23 Up 0.03(2.50%) Apr 24, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income (2,849) (2,412) (55) (2,935)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation333  334  335  330  
    Adjustments To Net Income(41)(510)(2,646)323  
    Changes In Accounts Receivables(54)246  30  (302)
    Changes In Liabilities(61)(28)(562)426  
    Changes In Inventories12  (19)12  (3)
    Changes In Other Operating Activities(223)43  131  120  
    Total Cash Flow From Operating Activities (2,883) (2,346) (2,755) (2,041)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(184)(615)(1,408)(1,497)
    Investments3,327   -   -   -  
    Other Cash flows from Investing Activities -   -   -  96  
    Total Cash Flows From Investing Activities 3,143   (615) (1,408) (1,401)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  334   -  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 260   (2,627) (4,163) 309  

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    Currency in USD.