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Superconductor Technologies Inc. (SCON)

-NCM
2.69 0.04(1.47%) Oct 22, 3:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (12,173) (10,928) (13,383)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,276  313  805  
Adjustments To Net Income2,613  1,245  2,855  
Changes In Accounts Receivables116  (61)46  
Changes In Liabilities324  (53)100  
Changes In Inventories(25)1,289  (96)
Changes In Other Operating Activities(430)(31)(345)
Total Cash Flow From Operating Activities (8,299) (8,226) (10,018)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(818)(3,588)(2,254)
Investments -   -   -  
Other Cash flows from Investing Activities98  92  269  
Total Cash Flows From Investing Activities (720) (3,496) (1,985)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock12,844  9,191  12,099  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 12,844   9,191   12,099  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,825   (2,531) 96  

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Currency in USD.