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    BroadVision, Inc. (BVSN)

    -NGM
    5.56 Down 0.01(0.18%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (5,422) (5,052) (5,389)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation134  117  154  
    Adjustments To Net Income778  (145)1,390  
    Changes In Accounts Receivables405  24  173  
    Changes In Liabilities(2,033)(553)(2,480)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(154)603  (450)
    Total Cash Flow From Operating Activities (6,292) (5,006) (6,602)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(70)(281)(33)
    Investments18,956  (18,656)18,848  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 18,886   (18,937) 18,815  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock484  2,167  350  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 484   2,167   350  
    Effect Of Exchange Rate Changes(2)160  (124)
    Change In Cash and Cash Equivalents 13,076   (21,616) 12,439  

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    Currency in USD.