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 Dow Down0.08% Nasdaq Down0.83%

Daegis Inc. (DAEG)

1.26 Up 0.01(0.80%) 2:45PM 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 532   (16,662) (16,665)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,661  3,244  4,638  
Adjustments To Net Income(591)17,160  16,650  
Changes In Accounts Receivables(234)4,655  (3,988)
Changes In Liabilities1,101  (2,385)(79)
Changes In Inventories -   -   -  
Changes In Other Operating Activities582  (594)61  
Total Cash Flow From Operating Activities 4,051   5,418   617  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(322)(1,132)(852)
Investments -   -   -  
Other Cash flows from Investing Activities1,000   -  (21,804)
Total Cash Flows From Investing Activities 678   (1,132) (22,656)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(400)(334) -  
Sale Purchase of Stock -  4,164  2  
Net Borrowings(3,562)(6,804)24,841  
Other Cash Flows from Financing Activities -  (368) -  
Total Cash Flows From Financing Activities (3,962) (3,965) 23,610  
Effect Of Exchange Rate Changes(60)(146)(49)
Change In Cash and Cash Equivalents 707   175   1,522  

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