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    Falconstor Software Inc. (FALC)

    -NGM
    1.60 0.00(0.00%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (7,212) (10,933) (14,984)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,504  2,661  3,314  
    Adjustments To Net Income(4,048)730  4,899  
    Changes In Accounts Receivables2,394  3,328  4,849  
    Changes In Liabilities6,129  (7,679)(3,615)
    Changes In Inventories567  (277)1,126  
    Changes In Other Operating Activities157  1,035  (857)
    Total Cash Flow From Operating Activities 491   (11,135) (5,268)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(759)(1,536)(2,487)
    Investments(2,828)5,455  11,065  
    Other Cash flows from Investing Activities411  (1,347)(1,343)
    Total Cash Flows From Investing Activities (3,176) 2,572   7,235  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(777) -   -  
    Sale Purchase of Stock(4,661)9,429  738  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (5,438) 9,429   738  
    Effect Of Exchange Rate Changes(292)(229)(311)
    Change In Cash and Cash Equivalents (8,414) 637   2,394  

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    Currency in USD.