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    Bazaarvoice, Inc. (BV)

    -NMS
    5.64 Up 0.18(3.30%) Jul 31, 4:00PM EDT
    |After Hours : 5.64 0.00 (0.00%) Jul 31, 5:37PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
    Net Income (34,421) (63,166) (63,752)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,551  15,068  10,900  
    Adjustments To Net Income17,639  25,056  23,797  
    Changes In Accounts Receivables(13,589)(12,081)(10,749)
    Changes In Liabilities2,197  (5,190)20,191  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(342)(3,154)(2,198)
    Total Cash Flow From Operating Activities (15,965) (43,467) (21,811)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,039)(10,661)(10,853)
    Investments(12,077)29,484  (19,481)
    Other Cash flows from Investing Activities26,000  (9,616)(60,750)
    Total Cash Flows From Investing Activities 1,884   9,207   (91,084)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock7,545  13,499  63,169  
    Net Borrowings30,000  27,000   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 36,845   40,715   63,679  
    Effect Of Exchange Rate Changes(657)434  (106)
    Change In Cash and Cash Equivalents 22,107   6,889   (49,322)

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    Currency in USD.