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Evolving Systems Inc. (EVOL)

-NCM
9.39 Up 0.06(0.64%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,806   5,564   32,309  
Operating Activities, Cash Flows Provided By or Used In
Depreciation384  663  907  
Adjustments To Net Income184  (552)(33,798)
Changes In Accounts Receivables930  (3,962)1,031  
Changes In Liabilities3,339  (2,355)(1,402)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(28)468  (417)
Total Cash Flow From Operating Activities 8,615   (168) 4,913  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(270)(79)(90)
Investments -  17,831  (16,674)
Other Cash flows from Investing Activities(359) -  36,837  
Total Cash Flows From Investing Activities (629) 17,752   20,073  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,127)(44,841)(2,170)
Sale Purchase of Stock494  630  744  
Net Borrowings(5)(12)(10)
Other Cash Flows from Financing Activities -   -  (2)
Total Cash Flows From Financing Activities (3,222) (43,223) (1,438)
Effect Of Exchange Rate Changes177  193  (59)
Change In Cash and Cash Equivalents 4,941   (25,446) 23,489  

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Currency in USD.