• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    Imperva Inc. (IMPV)

    -NYQ
    49.01 Up 1.19(2.49%) 4:01PM EST
    |After Hours : 49.01 0.00 (0.00%) 4:29PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (13,618) (15,438) (17,411) (9,429)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,377  1,358  1,113  799  
    Adjustments To Net Income10,755  8,665  6,666  12,636  
    Changes In Accounts Receivables(1,933)(5,028)15,870  (7,794)
    Changes In Liabilities6,466  2,182  (2,758)12,314  
    Changes In Inventories(35)369  (181)29  
    Changes In Other Operating Activities(466)1,083  90  (265)
    Total Cash Flow From Operating Activities 2,546   (6,809) 3,176   7,548  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(849)(1,127)(1,718)(849)
    Investments952  (1,409)3,379  (2,275)
    Other Cash flows from Investing Activities23  (346)(12,083) -  
    Total Cash Flows From Investing Activities 126   (2,882) (10,422) (3,124)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock119  1,934  1,289  1,642  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 139   1,934   1,289   1,642  
    Effect Of Exchange Rate Changes -   -   -  (2)
    Change In Cash and Cash Equivalents 2,811   (7,757) (5,957) 6,064  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.