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    Dataram Corporation (DRAM)

    -NCM
    2.31 Down 0.19(7.60%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
    Net Income (2,609) (4,625) (3,259)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation300  443  660  
    Adjustments To Net Income90  726  (1,226)
    Changes In Accounts Receivables(689)(337)2,011  
    Changes In Liabilities663  (151)(2,002)
    Changes In Inventories612  29  2,530  
    Changes In Other Operating Activities79  33  68  
    Total Cash Flow From Operating Activities (1,554) (3,882) (1,218)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (6)(232)
    Investments -  (275) -  
    Other Cash flows from Investing Activities500  (68)2,960  
    Total Cash Flows From Investing Activities 500   (349) 2,728  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,561  (142)2,953  
    Net Borrowings1,094  1,755  (2,033)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 988   1,280   1,420  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (66) (2,951) 2,930  

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    Currency in USD.