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 Dow Down0.72% Nasdaq Down0.50%

TASER International Inc. (TASR)

-NMS
11.49 Up 0.05(0.44%) Jul 25, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 3,391   5,375   5,114   4,457  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,354  1,209  1,194  1,598  
Adjustments To Net Income1,979  (5,096)2,450  1,705  
Changes In Accounts Receivables1,986  (2,417)(3,205)(83)
Changes In Liabilities2,324  7,730  2,976  4,152  
Changes In Inventories(2,150)864  801  (1,482)
Changes In Other Operating Activities(4,574)1,673  1,534  (2,643)
Total Cash Flow From Operating Activities 4,310   9,339   10,863   7,704  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(799)(609)(335)(456)
Investments(11,442)(7,907)(828)(12,677)
Other Cash flows from Investing Activities(67)(1,310)(69)(98)
Total Cash Flows From Investing Activities (12,308) (9,826) (1,232) (13,231)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock7,275  5,137  6,169  (15,905)
Net Borrowings(8)(9)(9)(9)
Other Cash Flows from Financing Activities(1,138)(88)(36)(7)
Total Cash Flows From Financing Activities 10,852   7,780   6,303   (13,951)
Effect Of Exchange Rate Changes8  (29)(7)(22)
Change In Cash and Cash Equivalents 2,862   7,265   15,926   (19,500)

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Currency in USD.