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Callidus Software Inc. (CALD)

-NGM
12.75 Down 0.30(2.30%) Feb 12, 4:00PM EST
|After Hours : 12.75 Up 0.00 (0.02%) Feb 12, 5:07PM EST
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.