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 -7,499,000 -2,592,000 -4,040,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2,171,000 2,186,000 2,367,000
Adjustments To Net Income 4,252,000 1,464,000 1,368,000
Changes In Accounts Receivables -1,540,000 -9,938,000 -5,366,000
Changes In Liabilities 1,006,000 -708,000 915,000
Changes In Inventories 290,000 468,000 -849,000
Changes In Other Operating Activities 177,000 -16,000 -992,000
Total Cash Flow From Operating Activities -1,143,000 -9,136,000 -6,597,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -538,000 -326,000 -434,000
Investments 6,586,000 2,921,000 -2,762,000
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities 6,048,000 2,595,000 -3,196,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 203,000 -76,000 3,590,000
Net Borrowings -12,000 - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 191,000 -76,000 3,590,000
Effect Of Exchange Rate Changes -128,000 -155,000 98,000
Change In Cash and Cash Equivalents 4,968,000 -6,772,000 -6,105,000
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