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    Telenav, Inc. (TNAV)

    -NMS
    6.60 0.05(0.75%) Jan 28, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (7,937) (17,981) (7,555) (3,997)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,020  2,420  2,511  2,588  
    Adjustments To Net Income3,376  11,071  3,188  2,850  
    Changes In Accounts Receivables(1,178)1,244  (954)682  
    Changes In Liabilities(1,893)923  (10,419)4,617  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,659  (5,687)5,488  (7,633)
    Total Cash Flow From Operating Activities (3,953) (8,010) (7,741) (893)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(163)(299)(214)(205)
    Investments9,575  8,344  6,963  25,804  
    Other Cash flows from Investing Activities -   -  (19,245) -  
    Total Cash Flows From Investing Activities 9,412   8,045   (12,496) 25,599  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,353  138  (1,502)(2,871)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(678)(1,035)(22)(321)
    Total Cash Flows From Financing Activities 675   (937) (1,535) (3,372)
    Effect Of Exchange Rate Changes(645)85  (79)(6)
    Change In Cash and Cash Equivalents 5,489   (817) (21,851) 21,328  

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    Currency in USD.