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    Violin Memory, Inc. (VMEM)

    -NYQ
    3.40 Down 0.10(2.86%) 1:05PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
    Net Income (149,809) (109,102) (44,785)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,727  9,013  5,064  
    Adjustments To Net Income49,337  19,363  9,846  
    Changes In Accounts Receivables957  (6,711)(15,050)
    Changes In Liabilities30,511  16,332  18,950  
    Changes In Inventories(24,339)(6,538)(21,066)
    Changes In Other Operating Activities(932)733  (3,002)
    Total Cash Flow From Operating Activities (81,548) (76,910) (50,043)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,300)(10,554)(5,007)
    Investments(59,699)(4,986) -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (68,999) (15,540) (5,007)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock169,045  84,526  70,890  
    Net Borrowings4,738  2,698  682  
    Other Cash Flows from Financing Activities(341) -   -  
    Total Cash Flows From Financing Activities 173,442   87,224   71,572  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 22,895   (5,226) 16,522  

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    Currency in USD.