Dow Up0.07% Nasdaq Up0.61%

Carbonite, Inc. (CARB)

-NGM
11.72 Up 0.08(0.69%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (10,605) (18,936) (23,536)
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,577  10,957  7,910  
Adjustments To Net Income4,816  5,308  1,435  
Changes In Accounts Receivables(303)(332)(298)
Changes In Liabilities9,673  12,731  23,359  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,533)(533)(1,298)
Total Cash Flow From Operating Activities 14,625   9,195   7,572  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,801)(13,417)(13,544)
Investments4  (2,493)(2,694)
Other Cash flows from Investing Activities500  (13,892)(1,949)
Total Cash Flows From Investing Activities (9,297) (29,802) (18,187)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,728  1,102  56,600  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 4,728   1,102   56,600  
Effect Of Exchange Rate Changes(5)4  2  
Change In Cash and Cash Equivalents 10,051   (19,501) 45,987  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.