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    Callidus Software Inc. (CALD)

    -NGM
    13.75 Down 0.02(0.15%) 2:53PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (5,235) 250   (2,467) (6,980)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,537  2,737  2,425  2,483  
    Adjustments To Net Income3,285  (1,003)2,396  6,980  
    Changes In Accounts Receivables(2,116)(3,084)2,841  (6,065)
    Changes In Liabilities7,397  1,325  1,155  8,627  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,198)752  (881)1,078  
    Total Cash Flow From Operating Activities 3,670   977   5,469   6,123  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,117)(421)(3,597)10  
    Investments1,225  1,300  2,541  1,000  
    Other Cash flows from Investing Activities(13,146)3,981  (2,475)(4)
    Total Cash Flows From Investing Activities (13,038) 4,860   (3,531) 1,006  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,914  693  (157)775  
    Net Borrowings7,172  2,380  (459)(4,984)
    Other Cash Flows from Financing Activities -   -  (630)175  
    Total Cash Flows From Financing Activities 9,086   3,073   (1,246) (4,034)
    Effect Of Exchange Rate Changes(186)(18)35  8  
    Change In Cash and Cash Equivalents (468) 8,892   727   3,103  

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    Currency in USD.