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    Ceres, Inc. (CERE)

    -NCM
    0.24 Down 0.00(0.73%) Feb 5, 3:58PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2015Aug 31, 2015May 31, 2015Feb 28, 2015
    Net Income (3,419) (8,174) (5,902) (8,107)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation115  163  175  209  
    Adjustments To Net Income29  1,156  546  537  
    Changes In Accounts Receivables(271)138  (374)(19)
    Changes In Liabilities(782)1,595  210  (201)
    Changes In Inventories -  (4)136  682  
    Changes In Other Operating Activities(404)435  (589)464  
    Total Cash Flow From Operating Activities (4,732) (4,691) (5,798) (6,435)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4)(54)6  (190)
    Investments -  3,616  6,180  7,370  
    Other Cash flows from Investing Activities108  35  2   -  
    Total Cash Flows From Investing Activities 104   3,597   6,188   7,180  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  2,794   -   -  
    Net Borrowings -  (29)(12)(5)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   2,765   (12) (5)
    Effect Of Exchange Rate Changes(29)995  269  (212)
    Change In Cash and Cash Equivalents (4,657) 2,666   647   528  

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    Currency in USD.