Cash Flow for Ikanos Communication (IKAN)

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Cash Flow for Ikanos Communication
Dec 29, 2013 Dec 31, 2012 Dec 30, 2012
Net Income
Net Income -30,387,000 -17,585,000 -17,585,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 5,093,000 7,329,000 7,329,000
Adjustments To Net Income 3,573,000 2,892,000 2,892,000
Changes In Accounts Receivables -144,000 2,560,000 2,560,000
Changes In Liabilities -7,516,000 5,196,000 5,196,000
Changes In Inventories 6,105,000 1,352,000 1,352,000
Changes In Other Operating Activities 3,307,000 -4,077,000 -4,077,000
Total Cash Flow From Operating Activities -19,969,000 -2,333,000 -2,333,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -4,269,000 -6,849,000 -6,849,000
Investments -688,000 -2,785,000 -2,785,000
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -4,957,000 -9,634,000 -9,634,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 25,578,000 598,000 598,000
Net Borrowings 7,000,000 5,000,000 5,000,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 32,578,000 5,598,000 5,598,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 7,652,000 -6,369,000 -6,369,000
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