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    Violin Memory, Inc. (VMEM)

    -NYQ
    0.83 Down 0.17(16.63%) 4:05PM EDT
    |After Hours : 0.83 0.00 (0.00%) 5:03PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Jan 31, 2014
    Net Income (99,067) (108,903) (149,809)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,334  11,600  12,727  
    Adjustments To Net Income21,001  30,321  49,337  
    Changes In Accounts Receivables9,772  5,975  957  
    Changes In Liabilities(20,488)(28,103)30,511  
    Changes In Inventories(1,616)9,076  (24,339)
    Changes In Other Operating Activities1,473  531  (932)
    Total Cash Flow From Operating Activities (78,591) (79,503) (81,548)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,891)(11,745)(9,300)
    Investments18,825  (1,379)(59,699)
    Other Cash flows from Investing Activities(7,700)20,700   -  
    Total Cash Flows From Investing Activities 4,234   7,576   (68,999)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,240  4,077  169,045  
    Net Borrowings3,397  124,847  4,738  
    Other Cash Flows from Financing Activities(17)(3,971)(341)
    Total Cash Flows From Financing Activities 4,620   124,953   173,442  
    Effect Of Exchange Rate Changes226  133   -  
    Change In Cash and Cash Equivalents (69,511) 53,159   22,895  

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    Currency in USD.