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    Vitesse Semiconductor Corp. (VTSS)

    -NGM
    0.00 0.00(0.00%) N/A
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (5,041) (2,485) (4,388) (5,831)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation742  988  1,007  974  
    Adjustments To Net Income1,831  1,600  1,608  1,609  
    Changes In Accounts Receivables769  (749)(180)1,485  
    Changes In Liabilities(328)1,532  (1,041)(35)
    Changes In Inventories(2,913)(1,555)110  1,197  
    Changes In Other Operating Activities(1,047)1,325  (155)555  
    Total Cash Flow From Operating Activities (5,987) 656   (3,039) (40)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(474)(327)(103)(170)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(456) -  (423) -  
    Total Cash Flows From Investing Activities (930) (327) (526) (170)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(1,034)762  26,863  57  
    Net Borrowings(32,156) -  (687) -  
    Other Cash Flows from Financing Activities(51) -   -  (1)
    Total Cash Flows From Financing Activities (33,241) 762   26,176   56  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (40,158) 1,091   22,611   (154)

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