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    Guidance Software, Inc. (GUID)

    -NGM
    5.16 Up 0.12(2.38%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (14,395) (14,729) (21,500)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,403  7,426  7,678  
    Adjustments To Net Income6,754  6,400  8,488  
    Changes In Accounts Receivables(1,029)(1,228)3,931  
    Changes In Liabilities2,574  3,855  2,978  
    Changes In Inventories141  (756)80  
    Changes In Other Operating Activities2,378  (1,606)1,198  
    Total Cash Flow From Operating Activities 2,826   (638) 2,853  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,776)(1,911)(13,231)
    Investments -   -   -  
    Other Cash flows from Investing Activities(45) -   -  
    Total Cash Flows From Investing Activities (3,821) (1,911) (13,231)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,687  1,179  (1,106)
    Net Borrowings(80)(194)(1,203)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,607   985   (2,309)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 612   (1,564) (12,687)

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    Currency in USD.