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    eGain Corporation (EGAN)

    -NCM
    5.19 Up 0.24(4.85%) 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (5,246) 684   (3,822)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,034  2,895  1,474  
    Adjustments To Net Income1,804  1,687  1,644  
    Changes In Accounts Receivables1,542  (6,147)1,350  
    Changes In Liabilities(7,305)14,874  2,855  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities512  (3,968)(2,500)
    Total Cash Flow From Operating Activities (4,659) 10,025   1,001  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,772)(2,465)(1,827)
    Investments -   -  605  
    Other Cash flows from Investing Activities(1)5  (2)
    Total Cash Flows From Investing Activities (1,773) (2,460) (1,224)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock578  730  317  
    Net Borrowings(1,721)(1,666)(2,695)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,143) (936) (2,378)
    Effect Of Exchange Rate Changes154  (334)88  
    Change In Cash and Cash Equivalents (7,421) 6,295   (2,513)

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    Currency in USD.