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Jive Software, Inc. (JIVE)

-NMS
5.96 Down 0.23(3.72%) 4:15PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (14,630) (17,324) (22,285) (18,705)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,903  3,982  3,972  4,015  
Adjustments To Net Income8,808  9,849  10,376  10,119  
Changes In Accounts Receivables9,212  10,682  (18,792)2,451  
Changes In Liabilities(1,264)(4,209)21,197  (935)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,840)(1,091)1,279  (1,707)
Total Cash Flow From Operating Activities 4,189   1,889   (4,253) (4,762)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,956)(3,632)(5,145)(4,000)
Investments(11,452)5,433  5,803  932  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (14,408) 1,801   658   (3,068)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock480  1,048  356  1,250  
Net Borrowings(600)(600)(600)(600)
Other Cash Flows from Financing Activities(861)(830)(320)(362)
Total Cash Flows From Financing Activities (981) (382) (564) 288  
Effect Of Exchange Rate Changes(26)2  (32)(40)
Change In Cash and Cash Equivalents (11,200) 3,308   (4,159) (7,542)

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Currency in USD.