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 Dow Down0.19% Nasdaq Up0.45%

Dataram Corporation (DRAM)

-NCM
2.94 Up 0.50(20.49%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011
Net Income (4,625) (3,259) (4,634)
Operating Activities, Cash Flows Provided By or Used In
Depreciation443  660  1,039  
Adjustments To Net Income726  (1,226)557  
Changes In Accounts Receivables(337)2,011  720  
Changes In Liabilities(151)(2,002)(1,476)
Changes In Inventories29  2,530  1,410  
Changes In Other Operating Activities33  68  (46)
Total Cash Flow From Operating Activities (3,882) (1,218) (2,430)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6)(232)(478)
Investments(275) -  47  
Other Cash flows from Investing Activities(68)2,960  (1,968)
Total Cash Flows From Investing Activities (349) 2,728   (2,399)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(142)2,953  13  
Net Borrowings1,422  (1,533)2,654  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,280   1,420   2,667  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,951) 2,930   (2,162)

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Currency in USD.