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    Epiq Systems, Inc. (EPIQ)

    -NMS
    16.77 Down 0.45(2.61%) 4:00PM EST
    |After Hours : 16.77 0.00 (0.00%) 4:50PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 5,010   (3,419) (2,298) 96  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,223  12,766  12,937  13,104  
    Adjustments To Net Income1,241  (242)4,571  3,007  
    Changes In Accounts Receivables4,562  3,814  3,093  (3,124)
    Changes In Liabilities(8,756)6,695  (17,247)16,213  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities3,314  (13)(1,887)(5,290)
    Total Cash Flow From Operating Activities 18,594   19,601   (831) 24,006  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,019)(9,953)(9,464)(6,559)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1,877)(1,774)(1,433)(1,186)
    Total Cash Flows From Investing Activities (5,896) (11,727) (10,897) (7,745)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,210)(3,182)(3,152)(3,120)
    Sale Purchase of Stock3,246  3,243  (68)(9,567)
    Net Borrowings(4,657)(2,152)(2,133)(2,142)
    Other Cash Flows from Financing Activities(6)(1,500)(3,457) -  
    Total Cash Flows From Financing Activities (3,850) (3,612) (9,450) (13,859)
    Effect Of Exchange Rate Changes(1,707)1,535  35  414  
    Change In Cash and Cash Equivalents 7,141   5,797   (21,143) 2,816  

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    Currency in USD.