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 Dow Down0.28% Nasdaq Down0.17%

Saba Software, Inc. (SABA)

-PNK
12.50 0.15(1.19%) Jul 21, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2011May 31, 2010May 31, 2009
Net Income (7,263) 2,765   (2,511)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,456  6,102  7,751  
Adjustments To Net Income2,941  1,823  2,341  
Changes In Accounts Receivables(2,767)(3,956)1,294  
Changes In Liabilities6,864  4,686  3,136  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,266)325  679  
Total Cash Flow From Operating Activities 3,965   11,745   12,690  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,831)(770)(2,071)
Investments -  (22) -  
Other Cash flows from Investing Activities(7,077) -   -  
Total Cash Flows From Investing Activities (8,908) (792) (2,071)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,085)(4,072)150  
Net Borrowings -  (254)(377)
Other Cash Flows from Financing Activities(319)(140)(72)
Total Cash Flows From Financing Activities (2,365) (4,448) (299)
Effect Of Exchange Rate Changes1,246  (481)(967)
Change In Cash and Cash Equivalents (6,062) 6,024   9,354  

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Currency in USD.