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 Dow Down0.61% Nasdaq Down0.40%

Ellie Mae, Inc. (ELLI)

-NYQ
28.59 Down 0.22(0.76%) 9:48AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 782   1,618   3,360   3,685  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,028  2,086  2,006  2,105  
Adjustments To Net Income3,001  529  (3,014)4,298  
Changes In Accounts Receivables(1,747)(698)103  (1,810)
Changes In Liabilities(1,415)3,227  (4,532)4,208  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(526)1,508  2,393  (1,044)
Total Cash Flow From Operating Activities 2,123   8,270   316   11,442  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,548)(1,058)(1,641)(2,044)
Investments(4,596)2,104  (24,824)6,185  
Other Cash flows from Investing Activities(4,500)1,000  (3,000) -  
Total Cash Flows From Investing Activities (11,644) 2,046   (29,465) 4,141  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,613  1,204  3,357  614  
Net Borrowings(464)(115)(146)(361)
Other Cash Flows from Financing Activities(40)(73)(75)(26)
Total Cash Flows From Financing Activities 2,482   1,495   9,074   227  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (7,039) 11,811   (20,075) 15,810  

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Currency in USD.