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Authentidate Holding Corp. (ADAT)

-NCM
0.84 Down 0.00(0.33%) 10:57AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (11,349) (8,352) (12,555)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,774  1,666  1,197  
Adjustments To Net Income1,687  420  5,770  
Changes In Accounts Receivables79  (222)98  
Changes In Liabilities(136)151  (1,103)
Changes In Inventories57  553  20  
Changes In Other Operating Activities674  (729)1,360  
Total Cash Flow From Operating Activities (5,214) (6,513) (6,465)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(271)(511)(611)
Investments -  770  99  
Other Cash flows from Investing Activities(200)(766)2,291  
Total Cash Flows From Investing Activities (471) (507) 1,779  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(70)(70)(88)
Sale Purchase of Stock3,964  3,682  4,645  
Net Borrowings3,260  4,000   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 7,154   7,612   4,557  
Effect Of Exchange Rate Changes -   -  8  
Change In Cash and Cash Equivalents 1,469   592   1,131  

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Currency in USD.