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 Dow Up1.00% Nasdaq Up1.29%

CounterPath Corporation (CPAH)

-NCM
1.21 Down 0.01(0.83%) 3:56PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011
Net Income 472   (2,123) (3,542)
Operating Activities, Cash Flows Provided By or Used In
Depreciation226  1,056  1,044  
Adjustments To Net Income(780)1,441  1,274  
Changes In Accounts Receivables(627)(994)(529)
Changes In Liabilities126  395  290  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(21)(76)93  
Total Cash Flow From Operating Activities (604) (301) (1,370)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(255)(151)(83)
Investments -   -   -  
Other Cash flows from Investing Activities(42)69  (49)
Total Cash Flows From Investing Activities (297) (82) (132)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,995  7,325  196  
Net Borrowings -   -  1,465  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,979   6,719   1,660  
Effect Of Exchange Rate Changes(3)111  (8)
Change In Cash and Cash Equivalents 3,075   6,447   151  

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