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Infraware, Inc. (041020.KQ)

-KOE
6,690.00 Up 100.00(1.52%) Aug 22, 2:00AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2009
Net Income 9,579,000   2,692,000   2,452,000   1,947,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,239,000  2,198,000  2,032,000  787,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables66,000  (4,570,000)(1,373,000)(3,516,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  10,000  7,000  5,000  
Changes In Other Operating Activities472,000  1,646,000  712,000  (601,000)
Total Cash Flow From Operating Activities 12,369,000   10,121,000   4,971,000   4,428,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,349,000)(1,316,000)(746,000)(699,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (28,380,000) 9,402,000   (2,749,000) (13,615,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(26,157,000)8,366,000  (2,006,000)(12,929,000)
Total Cash Flows From Financing Activities 21,286,000   (18,934,000) (2,862,000) 7,912,000  
Effect Of Exchange Rate Changes(79,000)(173,000)(19,000) -  
Change In Cash and Cash Equivalents 5,196,000   415,000   (659,000) (1,275,000)

Currency in KRW.