Cash Flow for I.D. Systems, Inc. (IDSY)

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Cash Flow for I.D. Systems, Inc.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income (7,499) (2,592) (4,040)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2,171 2,186 2,367
Adjustments To Net Income 4,252 1,464 1,368
Changes In Accounts Receivables (1,540) (9,938) (5,366)
Changes In Liabilities 1,006 (708) 915
Changes In Inventories 290 468 (849)
Changes In Other Operating Activities 177 (16) (992)
Total Cash Flow From Operating Activities (1,143) (9,136) (6,597)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (538) (326) (434)
Investments 6,586 2,921 (2,762)
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities 6,048 2,595 (3,196)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 203 (76) 3,590
Net Borrowings (12) - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 191 (76) 3,590
Effect Of Exchange Rate Changes (128) (155) 98
Change In Cash and Cash Equivalents 4,968 (6,772) (6,105)

Watch the video to learn about the probability of I.D. Systems, Inc. (IDSY) Chart Signal as of Oct 31, 2014

This free program will calculate the probabilities of I.D. Systems, Inc. (IDSY) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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