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 Dow Down0.65% Nasdaq Down0.89%

Vitesse Semiconductor Corp. (VTSS)

-NGM
2.78 Down 0.22(7.33%) 12:39PM EDT - Nasdaq Real Time Price
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 (5,831) (5,371) (5,765) (6,434)
Operating Activities, Cash Flows Provided By or Used In
Depreciation974  1,053  1,184  1,218  
Adjustments To Net Income1,609  2,691  339  1,976  
Changes In Accounts Receivables1,485  (1,599)597  (1,975)
Changes In Liabilities(35)1,670  (2,244)2,979  
Changes In Inventories1,197  (1,852)1,189  685  
Changes In Other Operating Activities555  (1,124)1,376  (231)
Total Cash Flow From Operating Activities (40) (4,523) (3,279) (1,739)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(170)(884)(731)(105)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  96   -  (244)
Total Cash Flows From Investing Activities (170) (788) (731) (349)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock57  (343)1,537  36,511  
Net Borrowings -  (14,914) -   -  
Other Cash Flows from Financing Activities(1)60  1  (2)
Total Cash Flows From Financing Activities 56   (15,197) 1,538   36,509  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (154) (20,508) (2,472) 34,421  

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Currency in USD.