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    Epiq Systems, Inc. (EPIQ)

    -NMS
    16.37 Down 0.33(1.98%) Jul 29, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 1,733   (630) 5,010   (3,419)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  11,924  13,223   -  
    Adjustments To Net Income -  12,048  1,241   -  
    Changes In Accounts Receivables -  11,044  4,562   -  
    Changes In Liabilities -  1,796  (8,756) -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -  (3,824)3,314   -  
    Total Cash Flow From Operating Activities 3,824   32,358   18,594   19,601  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,482)(5,449)(4,019)(9,953)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(2,135)(1,448)(1,877)(1,774)
    Total Cash Flows From Investing Activities (8,617) (6,897) (5,896) (11,727)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,340)(3,249)(3,210)(3,182)
    Sale Purchase of Stock(3,542)2,100  3,246  3,243  
    Net Borrowings(2,496)(1,879)(4,657)(2,152)
    Other Cash Flows from Financing Activities(18)1  (6)(1,500)
    Total Cash Flows From Financing Activities (9,977) (2,838) (3,850) (3,612)
    Effect Of Exchange Rate Changes(1,148)(528)(1,707)1,535  
    Change In Cash and Cash Equivalents (15,918) 22,095   7,141   5,797  

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    Currency in USD.