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    Bazaarvoice, Inc. (BV)

    -NMS
    5.93 Up 0.01(0.17%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income (8,825) (4,123) (9,908) (11,565)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,343  3,158  3,240  2,810  
    Adjustments To Net Income4,144  3,918  4,025  5,552  
    Changes In Accounts Receivables5,168  (16,601)(2,591)435  
    Changes In Liabilities(2,133)7,760  (3,250)(180)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,370  (999)(249)(464)
    Total Cash Flow From Operating Activities 3,067   (6,887) (8,733) (3,412)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,789)(3,012)(2,958)(3,280)
    Investments6,280  (10,337)19,183  (27,203)
    Other Cash flows from Investing Activities -  1,000  (500)25,500  
    Total Cash Flows From Investing Activities 3,491   (12,349) 15,725   (4,983)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,330  3,416  1,643  1,156  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,334   32,711   1,643   1,157  
    Effect Of Exchange Rate Changes362  (543)(484)8  
    Change In Cash and Cash Equivalents 8,254   12,932   8,151   (7,230)

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    Currency in USD.