Dow Up1.31% Nasdaq Up2.40% Ltd. (WIX)

17.38 0.23(1.34%) Oct 21, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013
Net Income (10,918) (7,735)
Operating Activities, Cash Flows Provided By or Used In
Depreciation374  320  
Adjustments To Net Income3,944  2,322  
Changes In Accounts Receivables895  (298)
Changes In Liabilities8,635  6,601  
Changes In Inventories -   -  
Changes In Other Operating Activities(496)(682)
Total Cash Flow From Operating Activities 2,434   528  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,425)(568)
Investments -   -  
Other Cash flows from Investing Activities(783)(221)
Total Cash Flows From Investing Activities (2,208) (789)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock94,021  94  
Net Borrowings(5,000)5,000  
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities 89,021   5,094  
Effect Of Exchange Rate Changes(658)15  
Change In Cash and Cash Equivalents 88,589   4,848  

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Currency in USD.