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 Dow Up0.34% Nasdaq Up0.59%

Crossroads Systems, Inc. (CRDS)

-NCM
2.90 Down 0.01(0.34%) 2:53PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Net Income (12,057) (10,696) (7,495)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,191  821  1,166  
Adjustments To Net Income(451)1,728  937  
Changes In Accounts Receivables563  (219)2,895  
Changes In Liabilities(845)132  715  
Changes In Inventories63  (188)(95)
Changes In Other Operating Activities(608)(27)(4)
Total Cash Flow From Operating Activities (12,144) (8,449) (1,881)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(333)(944)(1,290)
Investments -  3,385  (3,385)
Other Cash flows from Investing Activities -  15   -  
Total Cash Flows From Investing Activities (333) 2,456   (4,675)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,420  3,212  144  
Net Borrowings5,951  2,345   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 13,371   5,557   144  
Effect Of Exchange Rate Changes6  (5)(63)
Change In Cash and Cash Equivalents 900   (441) (6,475)

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Currency in USD.