• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Vitesse Semiconductor Corp. (VTSS)

    -NGM
    3.84 Up 0.08(2.13%) Dec 19, 4:00PM EST
    |After Hours : 3.84 0.00 (0.00%) Dec 19, 4:48PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (2,485) (4,388) (5,831) (5,371)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation988  1,007  974  1,053  
    Adjustments To Net Income1,600  1,608  1,609  2,691  
    Changes In Accounts Receivables(749)(180)1,485  (1,599)
    Changes In Liabilities1,532  (1,041)(35)1,670  
    Changes In Inventories(1,555)110  1,197  (1,852)
    Changes In Other Operating Activities1,325  (155)555  (1,124)
    Total Cash Flow From Operating Activities 656   (3,039) (40) (4,523)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(327)(103)(170)(884)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (423) -  96  
    Total Cash Flows From Investing Activities (327) (526) (170) (788)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock762  26,863  57  (343)
    Net Borrowings -  (687) -  (14,914)
    Other Cash Flows from Financing Activities -   -  (1)60  
    Total Cash Flows From Financing Activities 762   26,176   56   (15,197)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,091   22,611   (154) (20,508)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.