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eServGlobal Ltd. (ESV.AX)

-ASX
0.71 0.00(0.00%) 2:10AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011Jun 30, 2011
Net Income 10,000   (16,000) (28,000) 39,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  3,000  4,000  4,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(8,000)26,000  17,000  9,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -  1,000  
Changes In Other Operating Activities -  (1,000)(14,000) -  
Total Cash Flow From Operating Activities (9,000) (21,000) (27,000) (10,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  (1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,000) 22,000   4,000   74,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,000)22,000  4,000  2,000  
Total Cash Flows From Financing Activities 12,000   (7,000) (129,000) -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,000   (6,000) (152,000) 64,000  

Currency in AUD.