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    Performant Financial Corporation (PFMT)

    -NMS
    6.68 Up 0.17(2.61%) Dec 19, 4:00PM EST
    |After Hours : 6.68 Up 0.00 (0.06%) Dec 19, 4:55PM EST
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    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 (479) 5,913   6,345   7,869  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,361  3,354  3,230  3,123  
    Adjustments To Net Income951  123  (399)234  
    Changes In Accounts Receivables(20)353  2,662  10,944  
    Changes In Liabilities13,173  (3,775)1,985  (2,292)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(12,160)836  452  (1,310)
    Total Cash Flow From Operating Activities 4,826   6,804   14,275   18,568  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,652)(2,320)(2,752)(3,806)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,652) (2,320) (2,752) (3,806)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock469  92  45  115  
    Net Borrowings(2,704)(14,159)(2,941)(2,941)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 335   (13,766) (2,689) (2,407)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 3,509   (9,282) 8,834   12,355  

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    Currency in USD.