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    eServGlobal Ltd. (ESV.AX)

    -ASX
    0.57 Up 0.01(0.88%) 12:10AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012Oct 31, 2011
    Net Income 14,000   10,000   (16,000) (28,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000   -  3,000  4,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(6,000)(8,000)26,000  17,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,000) -  (1,000)(14,000)
    Total Cash Flow From Operating Activities (4,000) (9,000) (21,000) (27,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,000) (2,000) 22,000   4,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(6,000)(2,000)22,000  4,000  
    Total Cash Flows From Financing Activities 4,000   12,000   (7,000) (129,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,000) 1,000   (6,000) (152,000)

    Currency in AUD.