Cash Flow for Qualstar Corporation (QBAK)

Cash Flow for Qualstar Corporation
Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Net Income
Net Income -10,363,000 -4,107,000 -680,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 176,000 100,000 129,000
Adjustments To Net Income 785,000 1,566,000 173,000
Changes In Accounts Receivables -820,000 -25,000 -243,000
Changes In Liabilities 1,700,000 1,012,000 84,000
Changes In Inventories 2,207,000 -250,000 -898,000
Changes In Other Operating Activities -170,000 164,000 -20,000
Total Cash Flow From Operating Activities -6,485,000 -1,540,000 -1,455,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -453,000 -136,000 -101,000
Investments 1,523,000 4,087,000 4,292,000
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities 1,070,000 3,951,000 4,191,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings - - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities - - -
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -5,415,000 2,411,000 2,736,000