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BluePhoenix Solutions Ltd. (BPHX)

-NGM
3.60 0.00(0.00%) Sep 17
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (4,032) (11,428) (32,376)
Operating Activities, Cash Flows Provided By or Used In
Depreciation432  1,867  4,287  
Adjustments To Net Income228  6,125  16,838  
Changes In Accounts Receivables681  611  5,780  
Changes In Liabilities(807)(1,142)(3,775)
Changes In Inventories -   -   -  
Changes In Other Operating Activities503  (676)948  
Total Cash Flow From Operating Activities (2,752) (4,292) (8,389)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19)(111)(301)
Investments -   -   -  
Other Cash flows from Investing Activities800  8,086  4,027  
Total Cash Flows From Investing Activities 781   7,975   3,726  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (216)
Sale Purchase of Stock2,330  120   -  
Net Borrowings(327)(5,240)(3,419)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,003   (5,120) (3,635)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 32   (1,437) (8,298)

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Currency in USD.