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    Sonic Foundry, Inc. (SOFO)

    -NCM
    7.48 0.21(2.73%) Dec 17, 3:59PM EST
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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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    Currency in USD.