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Bridgeline Digital, Inc. (BLIN)

-NCM
0.75 Up 0.02(2.58%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (3,598) (946) (782)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,004  1,899  1,718  
Adjustments To Net Income32  (433)177  
Changes In Accounts Receivables886  658  (345)
Changes In Liabilities439  (1,158)274  
Changes In Inventories -   -   -  
Changes In Other Operating Activities160  259  (219)
Total Cash Flow From Operating Activities (77) 279   823  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(545)(932)(618)
Investments -   -   -  
Other Cash flows from Investing Activities(1,709)(1,029)(755)
Total Cash Flows From Investing Activities (2,254) (1,961) (1,373)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,280  2,347  979  
Net Borrowings741  (1,008)(945)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,021   1,339   34  
Effect Of Exchange Rate Changes14  (59)(1)
Change In Cash and Cash Equivalents 704   (402) (517)

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Currency in USD.