Cash Flow for Eagle Test Systems, Inc (EGLT)

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Cash Flow for Eagle Test Systems, Inc
Dec 31, 2013 Dec 31, 2012
Net Income
Net Income -20,207,000 -5,398,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 483,000 404,000
Adjustments To Net Income 8,453,000 -
Changes In Accounts Receivables 133,000 -213,000
Changes In Liabilities 10,362,000 -259,000
Changes In Inventories - -
Changes In Other Operating Activities -357,000 -2,000
Total Cash Flow From Operating Activities -433,000 -5,460,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -1,791,000 -314,000
Investments - -
Other Cash flows from Investing Activities - -
Total Cash Flows From Investing Activities -1,791,000 -314,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - -
Sale Purchase of Stock - 8,218,000
Net Borrowings 15,000,000 -
Other Cash Flows from Financing Activities - -
Total Cash Flows From Financing Activities 13,557,000 8,218,000
Effect Of Exchange Rate Changes 963,000 -92,000
Change In Cash and Cash Equivalents 12,296,000 2,352,000
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