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    Brightcove, Inc. (BCOV)

    -NMS
    7.97 Down 0.02(0.25%) 3:47PM EST - Nasdaq Real Time Price
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    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)

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    Currency in USD.