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DragonWave Inc. (DRWI)

-NMS
0.99 Up 0.01(1.04%) 10:33AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
Net Income (34,242) (54,749) (33,481)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,770  9,583  5,516  
Adjustments To Net Income(7,387)(2,566)(2,636)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities11,055  21,971  (3,652)
Total Cash Flow From Operating Activities (23,902) (26,019) (34,468)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000)(2,395)(1,090)
Investments -   -  11,181  
Other Cash flows from Investing Activities(764)(14,252)(1,589)
Total Cash Flows From Investing Activities (1,764) (16,647) 8,502  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock23,552  145  1,060  
Net Borrowings(1,436)13,736   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 22,056   12,689   1,060  
Effect Of Exchange Rate Changes(357)138  (115)
Change In Cash and Cash Equivalents (3,967) (29,839) (25,021)

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Currency in USD.