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DubLi, Inc. (DUBL)

-PNK
0.28 Sep 17, 3:25PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2012Sep 30, 2011Sep 30, 2010
Net Income (27,432) (4,157) (5,107)
Operating Activities, Cash Flows Provided By or Used In
Depreciation100  868  719  
Adjustments To Net Income8,167  4,266  1,673  
Changes In Accounts Receivables1,689  (125)332  
Changes In Liabilities25,113  (6,406)9,916  
Changes In Inventories161  219  9  
Changes In Other Operating Activities(2,119)2,773  (5,737)
Total Cash Flow From Operating Activities 5,680   (2,561) 1,805  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,131)(627)(1,042)
Investments -   -   -  
Other Cash flows from Investing Activities(18)257  (3,596)
Total Cash Flows From Investing Activities (1,149) (370) (4,638)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,901  4,825  133  
Net Borrowings(222)(900)885  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,679   3,925   1,018  
Effect Of Exchange Rate Changes(124)22  (232)
Change In Cash and Cash Equivalents 7,085   1,016   (2,046)

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Currency in USD.