Iridex Corp (IRIX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,038 | 2,231 | 1,438 | 2,610 | 3,046 |
| Depreciation Amortization | 420 | 490 | 427 | 410 | 297 |
| Income taxes - deferred | -8,776 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,078 | -1,926 | 38 | -82 | -30 |
| Accounts payable and accrued liabilities | -520 | 173 | 525 | 66 | 7 |
| Other Working Capital | 52 | -3,059 | -2,031 | -1,048 | -1,303 |
| Other Operating Activity | 3,878 | 2,858 | -1,535 | 295 | -881 |
| Operating Cash Flow | $4,014 | $767 | $-1,138 | $2,251 | $1,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568 | -380 | -394 | -203 | -193 |
| Other Investing Activity | -459 | -383 | -328 | -75 | -225 |
| Investing Cash Flow | $-1,027 | $-763 | $-722 | $-278 | $-418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,938 |
| Common Stock Issued | 1,501 | 1,495 | 445 | 321 | 88 |
| Common Stock Repurchased | -4,665 | -426 | -2,835 | -648 | 0 |
| Other Financing Activity | 36 | -40 | 0 | 0 | -6,297 |
| Financing Cash Flow | $-3,128 | $1,029 | $-2,390 | $-327 | $-2,271 |
| Beginning Cash Position | 13,444 | 11,901 | 10,789 | 8,347 | 8,366 |
| End Cash Position | 13,303 | 13,444 | 11,901 | 10,789 | 8,347 |
| Net Cash Flow | $-141 | $1,543 | $1,112 | $2,442 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,014 | 767 | -1,138 | 2,251 | 1,136 |
| Capital Expenditure | -568 | -380 | -394 | -203 | -193 |
| Free Cash Flow | 3,446 | 387 | -1,532 | 2,048 | 943 |