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 Dow Up0.09% Nasdaq Up0.33%

Xplore Technologies Corp. (XPLR)

-NCM
5.71 Down 0.04(0.70%) 1:31PM 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 (1,398) 890   (894) (356)
Operating Activities, Cash Flows Provided By or Used In
Depreciation184  217  188  125  
Adjustments To Net Income256  271  257  385  
Changes In Accounts Receivables4,558  (5,229)(2,136)1,678  
Changes In Liabilities(3,789)5,209  (1,067)(25)
Changes In Inventories187  (3,211)1,322  (1,702)
Changes In Other Operating Activities5  (215)59  62  
Total Cash Flow From Operating Activities 3   (2,068) (2,271) 167  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(63)(280)(389)(168)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (63) (280) (389) (168)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock158  12  19   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 158   12   19   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 98   (2,336) (2,641) (1)

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