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Carbonite, Inc. (CARB)

-NGM
10.13 Down 0.07(0.69%) Oct 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (2,536) (982) 318   (1,187)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,134  3,150  3,127  3,139  
Adjustments To Net Income1,613  1,282  1,084  1,073  
Changes In Accounts Receivables(126)(299)375  (84)
Changes In Liabilities1,544  4,202  2,272  (1,167)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(360)(34)(2,094)587  
Total Cash Flow From Operating Activities 3,276   7,324   5,082   2,353  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,895)(3,145)(2,807)(1,649)
Investments(250)250  4   -  
Other Cash flows from Investing Activities -   -   -  500  
Total Cash Flows From Investing Activities (2,145) (2,895) (2,803) (1,149)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock918  490  817  2,543  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 918   490   817   2,543  
Effect Of Exchange Rate Changes15  (19)(2)1  
Change In Cash and Cash Equivalents 2,064   4,900   3,094   3,748  

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Currency in USD.