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    Brightcove Inc. (BCOV)

    -NMS
    7.10 Down 0.05(0.70%) 1:10PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (16,893) (10,262) (13,186)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,588  5,940  4,843  
    Adjustments To Net Income6,591  6,955  2,435  
    Changes In Accounts Receivables409  (3,247)(4,437)
    Changes In Liabilities1,849  9,375  7,888  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities941  (1,463)514  
    Total Cash Flow From Operating Activities 1,485   7,318   (1,209)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,518)(3,415)(6,299)
    Investments3,060  8,200  (11,467)
    Other Cash flows from Investing Activities(10,013)(519)(27,234)
    Total Cash Flows From Investing Activities (10,471) 4,266   (45,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock597  746  58,109  
    Net Borrowings(1,399) -  (7,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (802) 746   51,109  
    Effect Of Exchange Rate Changes(343)(991)(419)
    Change In Cash and Cash Equivalents (10,131) 11,339   4,481  

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    Currency in USD.