Dow Up0.20% Nasdaq Up0.17%

Brightcove, Inc. (BCOV)

-NMS
5.65 Down 0.01(0.18%) 10:49AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (10,262) (13,186) (17,635)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,940  4,843  3,004  
Adjustments To Net Income6,955  2,435  4,580  
Changes In Accounts Receivables(3,247)(4,437)(5,438)
Changes In Liabilities9,375  7,888  10,280  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,463)514  (2,351)
Total Cash Flow From Operating Activities 7,318   (1,209) (7,199)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,415)(6,299)(4,064)
Investments8,200  (11,467)2,732  
Other Cash flows from Investing Activities(519)(27,234)(33)
Total Cash Flows From Investing Activities 4,266   (45,000) (1,365)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock746  58,109  (1,812)
Net Borrowings -  (7,000)7,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 746   51,109   5,188  
Effect Of Exchange Rate Changes(991)(419)262  
Change In Cash and Cash Equivalents 11,339   4,481   (3,114)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.