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    ARI Network Services Inc. (ARIS)

    -NCM
    3.20 Down 0.04(1.24%) May 1, 3:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
    Net Income (102) (753) 1,055  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,385  3,157  2,791  
    Adjustments To Net Income1,138  898  261  
    Changes In Accounts Receivables(545)98  (53)
    Changes In Liabilities(1,312)(614)(559)
    Changes In Inventories(140)(3)18  
    Changes In Other Operating Activities(41)(379)(6)
    Total Cash Flow From Operating Activities 2,383   2,404   3,507  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(631)(722)(699)
    Investments -   -  197  
    Other Cash flows from Investing Activities(2,187)(4,078)(1,439)
    Total Cash Flows From Investing Activities (2,818) (4,800) (1,941)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock289  5,631  33  
    Net Borrowings(238)(2,382)(1,402)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 51   3,249   (1,369)
    Effect Of Exchange Rate Changes(3)(8)19  
    Change In Cash and Cash Equivalents (387) 845   216  

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    Currency in USD.