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    TiVo Inc. (TIVO)

    -NMS
    12.05 Up 0.07(0.58%) Dec 26, 4:00PM EST
    |After Hours : 12.05 Up 0.00 (0.01%) Dec 26, 4:42PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Net Income 6,345   9,307   8,124   710  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,770  6,673  6,470  5,717  
    Adjustments To Net Income2,837  4,746  3,757  15,762  
    Changes In Accounts Receivables(7,084)(3,004)5,960  2,733  
    Changes In Liabilities(7,153)10,131  (47,533)(30,790)
    Changes In Inventories(363)6,377  (576)(3,802)
    Changes In Other Operating Activities1,546  2,979  689  6,639  
    Total Cash Flow From Operating Activities 2,898   37,209   (23,109) (3,031)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,149)(1,890)(629)(925)
    Investments(41,190)(28,348)101,121  79,074  
    Other Cash flows from Investing Activities -   -  (128,387) -  
    Total Cash Flows From Investing Activities (43,339) (30,238) (27,895) 78,149  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(100,318)4,975  (108,496)(17,671)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 75,022   8,752   (104,805) (17,664)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 34,581   15,723   (155,809) 57,454  

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    Currency in USD.