Cash Flow for Ikanos Communications, Inc. (IKAN)

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

Watch the video to learn about the probability of Ikanos Communications, Inc. (IKAN) Chart Signal as of Sep 30, 2014

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Size: 656KB Downloads: 800,000+
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