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 Dow Down0.10% Nasdaq Up0.23%

Sonic Foundry, Inc. (SOFO)

-NCM
10.39 Up 0.09(0.87%) Apr 17, 2:37PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (792) 157   (243)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,206  930  912  
Adjustments To Net Income692  557  932  
Changes In Accounts Receivables(1,312)226  (746)
Changes In Liabilities1,661  (986)944  
Changes In Inventories(394)(517)(78)
Changes In Other Operating Activities(48)(17)(307)
Total Cash Flow From Operating Activities 1,013   350   1,414  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,162)(1,456)(739)
Investments -   -   -  
Other Cash flows from Investing Activities(533) -   -  
Total Cash Flows From Investing Activities (1,695) (1,456) (739)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock523  379  1,703  
Net Borrowings(839)(290)(221)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (314) 69   1,482  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (996) (1,037) 2,157  

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