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    Dataram Corporation (DRAM)

    -NCM
    1.33 Up 0.02(1.45%) Sep 3 - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
    Net Income (3,829) (2,609) (4,625)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation806  300  443  
    Adjustments To Net Income64  90  726  
    Changes In Accounts Receivables1,442  (689)(337)
    Changes In Liabilities(1,205)663  (151)
    Changes In Inventories202  612  29  
    Changes In Other Operating Activities(61)79  33  
    Total Cash Flow From Operating Activities (2,581) (1,554) (3,882)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29) -  (6)
    Investments -   -  (275)
    Other Cash flows from Investing Activities(365)500  (68)
    Total Cash Flows From Investing Activities (394) 500   (349)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,197  1,561  (142)
    Net Borrowings(153)(573)1,755  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,044   988   1,280  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 69   (66) (2,951)

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    Currency in USD.