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    Ciber, Inc. (CBR)

    -NYQ
    3.23 0.00(0.00%) Jan 23, 4:01PM EST
    |After Hours : 3.23 0.00 (0.00%) Jan 23, 4:31PM 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 (14,520) (14,627) (67,261)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,595  10,625  11,655  
    Adjustments To Net Income23,659  23,675  65,691  
    Changes In Accounts Receivables2,401  (13,529)30,831  
    Changes In Liabilities5,754  (3,828)(22,113)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,337  (1,708)(1,294)
    Total Cash Flow From Operating Activities 23,942   (1,677) 31,522  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,213)(3,243)(12,974)
    Investments -   -   -  
    Other Cash flows from Investing Activities(313)37,754  (3,352)
    Total Cash Flows From Investing Activities (5,526) 34,511   (16,326)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,649  1,263  7,490  
    Net Borrowings(26,219)(43,531)(23,807)
    Other Cash Flows from Financing Activities(5,363)(688)(1,019)
    Total Cash Flows From Financing Activities (29,933) (42,956) (17,336)
    Effect Of Exchange Rate Changes(2,849)3,404  (1,622)
    Change In Cash and Cash Equivalents (14,366) (6,718) (3,762)

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    Currency in USD.