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Vitesse Semiconductor Corp. (VTSS)

-NGM
3.32 Down 0.14(4.05%) Nov 28, 1:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (4,388) (5,831) (5,371) (5,765)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,007  974  1,053  1,184  
Adjustments To Net Income1,608  1,609  2,691  1,202  
Changes In Accounts Receivables(180)1,485  (1,599)597  
Changes In Liabilities(1,041)(35)1,670  (2,244)
Changes In Inventories110  1,197  (1,852)1,189  
Changes In Other Operating Activities(155)555  (1,124)1,376  
Total Cash Flow From Operating Activities (3,039) (40) (4,523) (2,416)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(103)(170)(884)(731)
Investments -   -   -   -  
Other Cash flows from Investing Activities(423) -  96   -  
Total Cash Flows From Investing Activities (526) (170) (788) (731)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock26,863  57  (343)674  
Net Borrowings(687) -  (14,914) -  
Other Cash Flows from Financing Activities -  (1)60  1  
Total Cash Flows From Financing Activities 26,176   56   (15,197) 675  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 22,611   (154) (20,508) (2,472)

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Currency in USD.