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    Bridgeline Digital, Inc. (BLIN)

    -NCM
    0.50 Up 0.02(4.06%) 3:25PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (6,215) (3,598) (946)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,486  2,004  1,899  
    Adjustments To Net Income716  32  (433)
    Changes In Accounts Receivables(162)886  658  
    Changes In Liabilities(1,572)439  (1,158)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities899  160  259  
    Total Cash Flow From Operating Activities (3,848) (77) 279  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(304)(545)(932)
    Investments -   -   -  
    Other Cash flows from Investing Activities(808)(1,709)(1,029)
    Total Cash Flows From Investing Activities (1,112) (2,254) (1,961)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,993  2,280  2,347  
    Net Borrowings564  741  (1,008)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,557   3,021   1,339  
    Effect Of Exchange Rate Changes(171)14  (59)
    Change In Cash and Cash Equivalents (1,574) 704   (402)

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    Currency in USD.