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    Model N, Inc. (MODN)

    -NYQ
    11.47 Down 0.07(0.61%) Jul 27, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (20,881) (926) (5,693)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,716  2,207  1,760  
    Adjustments To Net Income10,032  5,678  3,087  
    Changes In Accounts Receivables983  (3,719)936  
    Changes In Liabilities(549)(1,536)6,799  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities649  (2,118)(1,166)
    Total Cash Flow From Operating Activities (6,050) (414) 5,723  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,835)(1,392)(1,760)
    Investments -  (7) -  
    Other Cash flows from Investing Activities(381)(3,741)(4,145)
    Total Cash Flows From Investing Activities (2,216) (5,140) (5,905)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock6,232  99,010  380  
    Net Borrowings(318)(5,794)(2,829)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 5,914   93,216   (2,449)
    Effect Of Exchange Rate Changes8  (80)(21)
    Change In Cash and Cash Equivalents (2,344) 87,582   (2,652)

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    Currency in USD.