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    Textura Corporation (TXTR)

    -NYQ
    25.77 Up 0.19(0.74%) 12:08PM EST - Nasdaq Real Time Price
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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 (36,884) (15,927) (18,928)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,525  4,080  2,161  
    Adjustments To Net Income16,326  4,021  8,056  
    Changes In Accounts Receivables(1,972)(694)142  
    Changes In Liabilities9,725  8,204  6,679  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(807)(221)(19)
    Total Cash Flow From Operating Activities (11,825) (3,403) (1,909)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,786)(393)(326)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,519)(12,449)(100)
    Total Cash Flows From Investing Activities (3,305) (12,842) (426)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock140,239  1,981  629  
    Net Borrowings(1,367)12,504  4,639  
    Other Cash Flows from Financing Activities -  (7)(68)
    Total Cash Flows From Financing Activities 138,721   14,478   5,200  
    Effect Of Exchange Rate Changes(37) -   -  
    Change In Cash and Cash Equivalents 123,554   (1,767) 2,865  

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    Currency in USD.