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Zhone Technologies Inc. (ZHNE)

-NCM
2.18 0.00(0.00%) 3:59PM EST
|After Hours : 2.18 Down 0.02 (0.91%) 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 4,314   (9,015) (11,726)
Operating Activities, Cash Flows Provided By or Used In
Depreciation367  316  1,810  
Adjustments To Net Income(1,002)3,976  7,845  
Changes In Accounts Receivables(6,082)3,184  (3,790)
Changes In Liabilities4,474  (6,421)(4,491)
Changes In Inventories1,842  5,989  3,655  
Changes In Other Operating Activities275  87  (75)
Total Cash Flow From Operating Activities 4,188   (1,884) (6,772)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(502)(359)(1,380)
Investments -   -   -  
Other Cash flows from Investing Activities -  58   -  
Total Cash Flows From Investing Activities (502) (301) (1,380)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,032  135  208  
Net Borrowings -  (5,000)5,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,032   (4,865) 5,208  
Effect Of Exchange Rate Changes(151)(21)(40)
Change In Cash and Cash Equivalents 4,567   (7,071) (2,984)

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