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    Xplore Technologies Corp. (XPLR)

    -NCM
    6.72 Down 0.07(1.03%) 1:31PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (1,758) 306   (523)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation714  457  647  
    Adjustments To Net Income1,169  667  985  
    Changes In Accounts Receivables(1,129)3,371  (5,706)
    Changes In Liabilities328  (1,690)3,631  
    Changes In Inventories(3,404)133  (215)
    Changes In Other Operating Activities(89)(253)102  
    Total Cash Flow From Operating Activities (4,169) 2,991   (1,079)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(900)(791)(543)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (900) (791) (543)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock189  7,881  2,219  
    Net Borrowings -   -  (566)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 189   7,881   1,653  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,880) 10,081   31  

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    Currency in USD.