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    Daegis Inc. (DAEG)

    -NCM
    0.37 Up 0.01(2.78%) Aug 28, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income (540) (923) 24   (247)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation513  548  545  567  
    Adjustments To Net Income49  162  (168)36  
    Changes In Accounts Receivables1,086  (60)368  1,412  
    Changes In Liabilities308  935  (1,207)(1,612)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(152)477  (338)69  
    Total Cash Flow From Operating Activities 1,264   1,139   (776) 225  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(95)(74)(270)(33)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (95) (74) (270) (33)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(31)(283)(536)(2,282)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (31) (283) (536) (2,282)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,138   782   (1,582) (2,090)

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    Currency in USD.