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ARI Network Services Inc. (ARIS)

-NCM
2.81 Down 0.04(1.40%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Net Income (753) 1,055   2,443  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,308  2,791  2,796  
Adjustments To Net Income620  261  (1,275)
Changes In Accounts Receivables98  (53)73  
Changes In Liabilities(614)(559)(310)
Changes In Inventories(3)18  (36)
Changes In Other Operating Activities(252)(6)(220)
Total Cash Flow From Operating Activities 2,404   3,507   3,471  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(722)(699)(670)
Investments -  197   -  
Other Cash flows from Investing Activities(4,078)(1,439)(1,623)
Total Cash Flows From Investing Activities (4,800) (1,941) (2,293)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,631  33  6  
Net Borrowings(2,382)(1,402)(983)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,249   (1,369) (977)
Effect Of Exchange Rate Changes(8)19  (5)
Change In Cash and Cash Equivalents 845   216   196  

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Currency in USD.