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Envivio, Inc. (ENVI)

-NMS
1.99 Up 0.02(1.02%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Net Income (12,188) (16,935) 138  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,896  2,642  1,554  
Adjustments To Net Income3,422  3,679  1,634  
Changes In Accounts Receivables(3,228)(615)(621)
Changes In Liabilities5,165  (6,585)(1,489)
Changes In Inventories525  729  2,463  
Changes In Other Operating Activities(1,534)(285)(1,298)
Total Cash Flow From Operating Activities (4,942) (17,370) 2,381  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,997)(4,109)(2,847)
Investments3,500  (3,564) -  
Other Cash flows from Investing Activities200  9   -  
Total Cash Flows From Investing Activities 1,703   (7,664) (2,847)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock51  49,875  16,973  
Net Borrowings(196)(1,085)1,000  
Other Cash Flows from Financing Activities -  226   -  
Total Cash Flows From Financing Activities (147) 49,016   17,973  
Effect Of Exchange Rate Changes(85)(43)(119)
Change In Cash and Cash Equivalents (3,471) 23,939   17,388  

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Currency in USD.