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Wireless Telecom Group Inc. (WTT)

-ASE
2.67 0.05(1.84%) Nov 21, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,842   3,171   2,430  
Operating Activities, Cash Flows Provided By or Used In
Depreciation345  351  473  
Adjustments To Net Income(1,231)(521)(530)
Changes In Accounts Receivables240  (940)(416)
Changes In Liabilities268  890  (1,274)
Changes In Inventories120  (713)(642)
Changes In Other Operating Activities(86)(58)97  
Total Cash Flow From Operating Activities 3,497   2,179   139  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(504)(448)(489)
Investments163   -   -  
Other Cash flows from Investing Activities3,394   -   -  
Total Cash Flows From Investing Activities 3,052   (448) (489)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(229)(778)(1,135)
Net Borrowings(2,690)(74)(68)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,919) (852) (1,203)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,630   880   (1,553)

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Currency in USD.