Cash Flow for Lantronix, Inc (LTRX)

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Cash Flow for Lantronix, Inc
Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Net Income
Net Income -2,769,000 -3,040,000 -5,271,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 852,000 988,000 1,143,000
Adjustments To Net Income 1,103,000 1,513,000 1,770,000
Changes In Accounts Receivables 90,000 248,000 -1,188,000
Changes In Liabilities -804,000 -5,099,000 2,035,000
Changes In Inventories -3,069,000 2,723,000 -2,455,000
Changes In Other Operating Activities 118,000 144,000 -146,000
Total Cash Flow From Operating Activities -4,479,000 -2,523,000 -4,112,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -866,000 -639,000 -413,000
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -866,000 -639,000 -413,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - 9,554,000 93,000
Net Borrowings -760,000 -824,000 414,000
Other Cash Flows from Financing Activities -26,000 -30,000 -295,000
Total Cash Flows From Financing Activities -786,000 8,700,000 212,000
Effect Of Exchange Rate Changes - - 74,000
Change In Cash and Cash Equivalents -6,131,000 5,538,000 -4,239,000
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