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Hipcricket, Inc. (HIPP)

-PNK
0.07 0.00(0.92%) Sep 18, 3:45PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
Net Income (22,255) (48,837) (22,603)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,207  6,037  4,328  
Adjustments To Net Income6,630  29,209  2,069  
Changes In Accounts Receivables(1,261)(2,108)374  
Changes In Liabilities(458)2,984  1,645  
Changes In Inventories -   -   -  
Changes In Other Operating Activities432  (371)(464)
Total Cash Flow From Operating Activities (11,704) (13,087) (14,651)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(360) -  (48)
Investments -  (200) -  
Other Cash flows from Investing Activities(472)(7,147)(6,479)
Total Cash Flows From Investing Activities (832) (7,347) (6,527)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock8,976  13,358  21,425  
Net Borrowings2,210   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 11,187   13,358   21,425  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,350) (7,076) 246  

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Currency in USD.