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 Dow Up0.17% Nasdaq Up0.44%

Bazaarvoice, Inc. (BV)

-NMS
7.68 0.00(0.00%) Jul 11, 3:59PM EDT
|After Hours : 7.68 0.00 (0.00%) Jul 11, 4:26PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Net Income (63,166) (63,752) (24,329)
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,068  10,900  3,108  
Adjustments To Net Income25,056  23,797  8,715  
Changes In Accounts Receivables(12,081)(10,749)(5,566)
Changes In Liabilities(5,190)20,191  19,182  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,154)(2,198)(1,430)
Total Cash Flow From Operating Activities (43,467) (21,811) (320)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,661)(10,853)(5,119)
Investments29,484  (19,481)(50,884)
Other Cash flows from Investing Activities(9,616)(60,750)(250)
Total Cash Flows From Investing Activities 9,207   (91,084) (56,253)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock13,499  63,169  115,827  
Net Borrowings27,000   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 40,715   63,679   115,905  
Effect Of Exchange Rate Changes434  (106)(15)
Change In Cash and Cash Equivalents 6,889   (49,322) 59,317  

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