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    E2open, Inc. (EOPN)

    -NGM
    0.00 0.00(0.00%) N/A
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
    Net Income (25,072) (709) (225)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,533  1,616  1,526  
    Adjustments To Net Income5,623  2,619  569  
    Changes In Accounts Receivables(408)(4,366)(4,016)
    Changes In Liabilities5,965  (1,293)2,340  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,329)1,176  (1,020)
    Total Cash Flow From Operating Activities (11,688) (957) (826)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(213)(1,138)(1,669)
    Investments4,250  (27,023) -  
    Other Cash flows from Investing Activities(11,410)29  (95)
    Total Cash Flows From Investing Activities (7,373) (28,132) (1,764)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock52,161  51,326  (316)
    Net Borrowings(10,663)(12,152)3,066  
    Other Cash Flows from Financing Activities -  (3) -  
    Total Cash Flows From Financing Activities 41,498   39,171   2,750  
    Effect Of Exchange Rate Changes24  (39)(1)
    Change In Cash and Cash Equivalents 22,461   10,043   159  

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