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Callidus Software Inc. (CALD)

-NGM
11.42 Up 0.16(1.42%) 2:59PM EDT - Nasdaq Real Time Price
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.