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    Callidus Software Inc. (CALD)

    -NGM
    13.74 Down 0.68(4.72%) Mar 3, 4:00PM EST
    |After Hours : 13.74 0.00 (0.00%) Mar 3, 4:22PM 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 (21,411) (27,698) (15,834)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,847  8,968  7,448  
    Adjustments To Net Income16,173  12,286  9,269  
    Changes In Accounts Receivables(7,648)(1,112)(36)
    Changes In Liabilities17,341  5,814  167  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(553)37  (868)
    Total Cash Flow From Operating Activities 13,749   (1,705) 146  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,704)(6,692)(2,002)
    Investments4,816  22,305  (17,375)
    Other Cash flows from Investing Activities(638)(13,909)(20,998)
    Total Cash Flows From Investing Activities 2,474   1,704   (40,375)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,332  2,879  (10,276)
    Net Borrowings(6,693)(1,223)56,236  
    Other Cash Flows from Financing Activities(2,903)(2,660)(1,210)
    Total Cash Flows From Financing Activities (4,264) (1,004) 44,750  
    Effect Of Exchange Rate Changes(64)22  32  
    Change In Cash and Cash Equivalents 11,895   (983) 4,553  

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    Currency in USD.