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    Crossroads Systems, Inc. (CRDS)

    -NCM
    2.45 0.00(0.00%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income (9,227) (12,057) (10,696)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,862  1,191  821  
    Adjustments To Net Income4,371  (451)1,728  
    Changes In Accounts Receivables(22)563  (219)
    Changes In Liabilities(372)(845)132  
    Changes In Inventories(44)63  (188)
    Changes In Other Operating Activities(262)(608)(27)
    Total Cash Flow From Operating Activities (3,694) (12,144) (8,449)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(81)(333)(944)
    Investments -   -  3,385  
    Other Cash flows from Investing Activities76   -  15  
    Total Cash Flows From Investing Activities (5) (333) 2,456  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,534  7,420  3,212  
    Net Borrowings(4,672)5,951  2,345  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 862   13,371   5,557  
    Effect Of Exchange Rate Changes(12)6  (5)
    Change In Cash and Cash Equivalents (2,849) 900   (441)

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    Currency in USD.