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    PROS Holdings, Inc. (PRO)

    -NYQ
    19.58 Down 0.14(0.71%) 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (14,230) (17,459) (3,734) (6,996)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,861  2,805  2,551  2,825  
    Adjustments To Net Income7,591  20,909  5,850  8,075  
    Changes In Accounts Receivables13,065  (19,050)9,795  (11,503)
    Changes In Liabilities(12,475)8,499  521  (1,722)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities754  2,992  (2,595)(2,968)
    Total Cash Flow From Operating Activities (1,434) (1,353) 12,193   (12,495)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,110)(1,209)(1,770)(2,864)
    Investments(12,487) -   -   -  
    Other Cash flows from Investing Activities(118)2,183  (365)(915)
    Total Cash Flows From Investing Activities (13,715) 974   (2,135) (3,779)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock638  17,156  299  147  
    Net Borrowings(107)109,220   -   -  
    Other Cash Flows from Financing Activities(4,319)(5,378)(354)(973)
    Total Cash Flows From Financing Activities (4,196) 120,998   (55) (826)
    Effect Of Exchange Rate Changes(14)(13)376  94  
    Change In Cash and Cash Equivalents (19,359) 120,606   10,379   (17,006)

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    Currency in USD.