Cash Flow for Lantronix, Inc. (LTRX)

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Cash Flow for Lantronix, Inc.
Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Net Income
Net Income (933) (2,769) (3,040)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 895 852 988
Adjustments To Net Income 1,078 1,103 1,513
Changes In Accounts Receivables (784) 90 248
Changes In Liabilities 1,302 (804) (5,099)
Changes In Inventories 130 (3,069) 2,723
Changes In Other Operating Activities (131) 118 144
Total Cash Flow From Operating Activities 1,557 (4,479) (2,523)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (595) (866) (639)
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities (595) (866) (639)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 273 - 9,554
Net Borrowings (214) (760) (824)
Other Cash Flows from Financing Activities - (26) (30)
Total Cash Flows From Financing Activities 59 (786) 8,700
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 1,021 (6,131) 5,538

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