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 Dow Down0.08% Nasdaq Down0.83%

Dialogic, Inc. (DLGC)

-PNK
1.04 Down 0.01(0.95%) Apr 23, 3:32PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (37,037) (851) (5,687) (10,360)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,700  2,689  2,724  2,674  
Adjustments To Net Income35,735  (1,102)132  4,748  
Changes In Accounts Receivables(3,300)1,569  3,647  3,259  
Changes In Liabilities1,429  (2,638)(1,505)(8,072)
Changes In Inventories597  (151)1,001  1,549  
Changes In Other Operating Activities(385)(143)1,002  1,277  
Total Cash Flow From Operating Activities (261) (627) 1,314   (4,925)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(172)(330)(361)(135)
Investments -   -   -   -  
Other Cash flows from Investing Activities180   -   -  (280)
Total Cash Flows From Investing Activities 8   (330) (361) (415)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock41   -   -   -  
Net Borrowings209  (2,921)3,000  3,275  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 250   (2,921) 3,000   3,275  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (3) (3,878) 3,953   (2,065)

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