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    CounterPath Corporation (CPAH)

    -NCM
    0.60 Down 0.01(1.59%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
    Net Income (5,915) 472   (2,123)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation236  226  1,056  
    Adjustments To Net Income1,695  (780)1,441  
    Changes In Accounts Receivables1,236  (627)(994)
    Changes In Liabilities138  126  395  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(43)(21)(76)
    Total Cash Flow From Operating Activities (2,652) (604) (301)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(238)(255)(151)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (42)69  
    Total Cash Flows From Investing Activities (238) (297) (82)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(267)3,995  7,325  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(85) -   -  
    Total Cash Flows From Financing Activities (351) 3,979   6,719  
    Effect Of Exchange Rate Changes(816)(3)111  
    Change In Cash and Cash Equivalents (4,057) 3,075   6,447  

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    Currency in USD.