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    Actuate Corporation (BIRT)

    -NMS
    6.60 0.00(0.00%) Dec 26, 4:00PM EST
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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 6,801   10,303   11,987  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,611  4,742  4,432  
    Adjustments To Net Income6,818  4,982  2,438  
    Changes In Accounts Receivables5,729  (5,797)1,819  
    Changes In Liabilities846  3,194  (627)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(423)2,916  988  
    Total Cash Flow From Operating Activities 24,486   20,340   21,222  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(586)(5,572)(640)
    Investments(9,098)(425)17,530  
    Other Cash flows from Investing Activities(1)(4,604)111  
    Total Cash Flows From Investing Activities (9,685) (10,601) 17,001  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(12,405)(13,265)3,779  
    Net Borrowings(93)(1,394)(39,975)
    Other Cash Flows from Financing Activities(50) -   -  
    Total Cash Flows From Financing Activities (10,913) (11,605) (32,711)
    Effect Of Exchange Rate Changes379  590  (22)
    Change In Cash and Cash Equivalents 4,267   (1,276) 5,490  

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    Currency in USD.