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    Daegis Inc. (DAEG)

    -NCM
    0.36 Up 0.01(2.86%) 3:25PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
    Net Income (1,686) (1,558) 532  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,173  2,485  2,661  
    Adjustments To Net Income79  741  (278)
    Changes In Accounts Receivables2,806  3,774  (357)
    Changes In Liabilities(1,576)(1,532)911  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities56  458  582  
    Total Cash Flow From Operating Activities 1,852   4,368   4,051  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(472)(269)(322)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  404  1,000  
    Total Cash Flows From Investing Activities (472) 135   678  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (66)(400)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(3,132)(2,718)(3,562)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,132) (2,784) (3,962)
    Effect Of Exchange Rate Changes -   -  (60)
    Change In Cash and Cash Equivalents (1,752) 1,719   707  

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    Currency in USD.