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    SMTC Corporation (SMTX)

    -NGM
    1.45 Up 0.04(2.84%) Mar 27, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
    Net Income (11,895) 7,542   1,150  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,781  3,158  2,794  
    Adjustments To Net Income5,164  (2,944)1,099  
    Changes In Accounts Receivables5,480  1,603  1,349  
    Changes In Liabilities(17,908)3,160  (1,849)
    Changes In Inventories18,030  (2,158)(3,248)
    Changes In Other Operating Activities251  (436)738  
    Total Cash Flow From Operating Activities 2,903   9,925   2,033  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,566)(6,335)(912)
    Investments -   -   -  
    Other Cash flows from Investing Activities406   -  (3,033)
    Total Cash Flows From Investing Activities (2,160) (6,335) (3,945)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock61  220  317  
    Net Borrowings459  (3,447)4,318  
    Other Cash Flows from Financing Activities(71)(795) -  
    Total Cash Flows From Financing Activities 349   (4,022) 3,614  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,092   (432) 1,702  

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    Currency in USD.