Dow Down0.06% Nasdaq Up0.34%

Infosonics Corp. (IFON)

-NCM
2.10 Up 0.04(1.70%) 3:03PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (597) (2,500) (2,488)
Operating Activities, Cash Flows Provided By or Used In
Depreciation263  276  172  
Adjustments To Net Income(2)708  114  
Changes In Accounts Receivables(1,711)(1,898)4,261  
Changes In Liabilities(959)(1,925)(197)
Changes In Inventories1,156  (1,362)(557)
Changes In Other Operating Activities(1,864)804  (1,890)
Total Cash Flow From Operating Activities (3,714) (5,897) 125  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(145)(396)(201)
Investments -   -   -  
Other Cash flows from Investing Activities1,003  (3)(1,000)
Total Cash Flows From Investing Activities 858   (399) (1,201)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   -   -  
Effect Of Exchange Rate Changes(5)104  14  
Change In Cash and Cash Equivalents (2,861) (6,192) (1,062)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.