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    Envivio, Inc. (ENVI)

    -NMS
    1.83 Up 0.03(1.44%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income (15,612) (12,188) (16,935)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,540  2,896  2,642  
    Adjustments To Net Income2,379  3,422  3,681  
    Changes In Accounts Receivables1,490  (3,228)(615)
    Changes In Liabilities1,309  5,165  (6,587)
    Changes In Inventories(5)525  729  
    Changes In Other Operating Activities407  (1,534)(285)
    Total Cash Flow From Operating Activities (7,492) (4,942) (17,370)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,990)(1,797)(4,109)
    Investments -  3,500  (3,564)
    Other Cash flows from Investing Activities -   -  9  
    Total Cash Flows From Investing Activities (1,990) 1,703   (7,664)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock170  50  49,875  
    Net Borrowings(651)(197)(1,085)
    Other Cash Flows from Financing Activities -   -  226  
    Total Cash Flows From Financing Activities (481) (147) 49,016  
    Effect Of Exchange Rate Changes(120)(85)(43)
    Change In Cash and Cash Equivalents (10,083) (3,471) 23,939  

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    Currency in USD.