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Sunday, November 29, 2009, 4:17PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Ditech Networks, Inc. (DITC)On Nov 27: 1.40  Down 0.02 (1.41%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Apr-0930-Apr-0830-Apr-07
Net Income(26,796)(94,653)5,318  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,436  3,565  4,065  
Adjustments To Net Income6,800  71,583  8,765  
Changes In Accounts Receivables807  5,030  (5,115)
Changes In Liabilities(2,680)(4,221)(6,561)
Changes In Inventories1,977  (339)(5,013)
Changes In Other Operating Activities97  392  1,016  
Total Cash Flow From Operating Activities(17,359)(18,643)2,475  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(938)(2,295)(3,689)
Investments20,576  66,215  (140)
Other Cashflows from Investing Activities -  (3,786)(2,144)
Total Cash Flows From Investing Activities19,638  60,134  (5,973)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock176  (39,434)1,865  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities176  (39,434)1,865  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $2,455  $2,057  ($1,633)


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