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 Dow Down0.70% Nasdaq Down0.91%

Dialogic, Inc. (DLGC)

-PNK
1.02 0.00(0.00%) Jul 9
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (53,935) (37,618) (54,809)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,787  12,305  21,626  
Adjustments To Net Income39,513  5,998  3,967  
Changes In Accounts Receivables5,175  11,388  6,985  
Changes In Liabilities(10,786)(9,174)(1,775)
Changes In Inventories2,996  11,077  6,880  
Changes In Other Operating Activities1,751  480  6,603  
Total Cash Flow From Operating Activities (4,499) (5,544) (10,523)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(998)(1,118)(2,614)
Investments -   -   -  
Other Cash flows from Investing Activities(100)524  (1,073)
Total Cash Flows From Investing Activities (1,098) (594) (3,687)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock41  56  283  
Net Borrowings3,563  3,708  (298)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,604   2,233   (15)
Effect Of Exchange Rate Changes -  53  19  
Change In Cash and Cash Equivalents (1,993) (3,852) (14,206)

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Currency in USD.