Dow Up0.35% Nasdaq Down0.02%

Dialogic, Inc. (DLGC)

-PNK
0.90 0.00(0.00%) Aug 20, 2:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (5,247) (37,037) (851) (5,687)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,433  2,700  2,689  2,724  
Adjustments To Net Income2,874  35,735  (1,102)132  
Changes In Accounts Receivables1,374  (3,300)1,569  3,647  
Changes In Liabilities(2,582)1,429  (2,638)(1,505)
Changes In Inventories92  597  (151)1,001  
Changes In Other Operating Activities646  (385)(143)1,002  
Total Cash Flow From Operating Activities (410) (261) (627) 1,314  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(155)(172)(330)(361)
Investments -   -   -   -  
Other Cash flows from Investing Activities605  180   -   -  
Total Cash Flows From Investing Activities 450   8   (330) (361)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  41   -   -  
Net Borrowings(481)209  (2,921)3,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (481) 250   (2,921) 3,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (441) (3) (3,878) 3,953  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.