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Dataram Corporation (DRAM)

-NCM
2.15 Down 0.04(1.83%) 10:55AM EDT - Nasdaq Real Time Price
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.