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Astea International Inc. (ATEA)

-NCM
1.40 Up 0.04(2.93%) 2:09PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (2,996) (238) 673  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,185  1,754  1,906  
Adjustments To Net Income201  331  258  
Changes In Accounts Receivables1,267  2,524  (1,212)
Changes In Liabilities(266)(1,906)1,709  
Changes In Inventories -   -   -  
Changes In Other Operating Activities40  54  (59)
Total Cash Flow From Operating Activities 431   2,519   3,275  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(86)(244)(211)
Investments124  474  (427)
Other Cash flows from Investing Activities(3,027)(2,715)(2,507)
Total Cash Flows From Investing Activities (2,989) (2,485) (3,145)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(300)(300)(300)
Sale Purchase of Stock -  66  41  
Net Borrowings1,986   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,686   (234) (259)
Effect Of Exchange Rate Changes(32)69  (129)
Change In Cash and Cash Equivalents (904) (131) (258)

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Currency in USD.