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 Dow Up0.17% Nasdaq Up0.44%

eGain Corporation (EGAN)

-NCM
6.93 Down 0.07(1.00%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 684   (3,822) 8,372  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,229  2,062  2,601  
Adjustments To Net Income1,353  1,056  394  
Changes In Accounts Receivables(6,147)1,350  (5,261)
Changes In Liabilities14,874  2,855  1,441  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,968)(2,500)(765)
Total Cash Flow From Operating Activities 10,025   1,001   6,782  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,465)(1,827)(725)
Investments -  605  (626)
Other Cash flows from Investing Activities5  (2)(25)
Total Cash Flows From Investing Activities (2,460) (1,224) (1,376)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock730  317  1,653  
Net Borrowings(1,666)(2,695)(272)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (936) (2,378) 1,381  
Effect Of Exchange Rate Changes(334)88  (96)
Change In Cash and Cash Equivalents 6,295   (2,513) 6,691  

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