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    Digital Caddies, Inc. (CADY)

    -PNK
    0.03 0.00(0.00%) May 25, 3:08PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Net Income (4,101) (7,429) (1,903)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation138  298  14  
    Adjustments To Net Income11  65  903  
    Changes In Accounts Receivables45  (341)(356)
    Changes In Liabilities2,912  3,233  281  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -  (0)
    Total Cash Flow From Operating Activities (995) (4,175) (1,060)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures479  (1,039)(167)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 479   (1,039) (167)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock643  5,053  1,680  
    Net Borrowings -   -  (301)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 435   5,095   1,380  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (81) (120) 152  

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    Currency in USD.