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Peerless Systems Corp. (PRLS)

-NCM
4.55 Down 0.00(0.00%) 10:20AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Net Income (858) 1,770   1,362  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  21  
Adjustments To Net Income3,219  228  (567)
Changes In Accounts Receivables160  (79)577  
Changes In Liabilities1,103  (1,969)(770)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(181)(218)11  
Total Cash Flow From Operating Activities 3,443   (268) 634  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(2,767)541  (2,667)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (2,767) 541   (2,667)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,580)(1,840)101  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,580) (1,840) 82  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (904) (1,567) (1,951)

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Currency in USD.