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    Sonic Foundry, Inc. (SOFO)

    -NCM
    6.69 Down 0.03(0.49%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (2,816) (792) 157  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,730  1,206  930  
    Adjustments To Net Income459  692  557  
    Changes In Accounts Receivables(597)(1,312)226  
    Changes In Liabilities1,425  1,661  (986)
    Changes In Inventories259  (394)(517)
    Changes In Other Operating Activities(547)(48)(17)
    Total Cash Flow From Operating Activities (87) 1,013   350  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(862)(1,162)(1,456)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,162  (533) -  
    Total Cash Flows From Investing Activities 300   (1,695) (1,456)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock384  523  379  
    Net Borrowings526  (839)(290)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 861   (314) 69  
    Effect Of Exchange Rate Changes(212) -   -  
    Change In Cash and Cash Equivalents 862   (996) (1,037)

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    Currency in USD.