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    Bazaarvoice, Inc. (BV)

    -NMS
    9.25 0.00(0.00%) Feb 27, 4:00PM EST
    |After Hours : 9.25 Down 0.00 (0.01%) Feb 27, 4:38PM EST
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    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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    Currency in USD.