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    Callidus Software Inc. (CALD)

    -NGM
    14.31 Down 0.01(0.07%) Jun 1, 4:00PM EDT
    |After Hours : 14.31 0.00 (0.00%) Jun 1, 4:22PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (11,561) (21,411) (27,698)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,559  9,847  8,968  
    Adjustments To Net Income8,495  16,410  12,481  
    Changes In Accounts Receivables(11,746)(7,648)(1,112)
    Changes In Liabilities18,241  17,341  5,814  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(4,837)(790)(158)
    Total Cash Flow From Operating Activities 9,151   13,749   (1,705)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,121)(1,704)(6,692)
    Investments5,066  4,816  22,305  
    Other Cash flows from Investing Activities(11,949)(638)(13,909)
    Total Cash Flows From Investing Activities (14,004) 2,474   1,704  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,129  5,332  2,879  
    Net Borrowings8,542  (6,693)(1,223)
    Other Cash Flows from Financing Activities(630)(2,903)(2,660)
    Total Cash Flows From Financing Activities 11,041   (4,264) (1,004)
    Effect Of Exchange Rate Changes(283)(64)22  
    Change In Cash and Cash Equivalents 5,905   11,895   (983)

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    Currency in USD.