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    Xplore Technologies Corp. (XPLR)

    -NCM
    5.84 Up 0.04(0.69%) Jul 6, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 249   (1,758) 306  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation919  714  457  
    Adjustments To Net Income688  1,169  667  
    Changes In Accounts Receivables(453)(1,129)3,371  
    Changes In Liabilities1,508  328  (1,690)
    Changes In Inventories(643)(3,404)133  
    Changes In Other Operating Activities126  (89)(253)
    Total Cash Flow From Operating Activities 2,394   (4,169) 2,991  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,066)(900)(791)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (1,066) (900) (791)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock12,727  189  7,881  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 12,727   189   7,881  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 14,055   (4,880) 10,081  

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    Currency in USD.