Technology: Computer Software & Services

EGain Corp (EGAN: NASDAQ)

$5.9 -0.14 | -2.32%
09/23/14 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -5.25M 684.00K -4.92M 8.51M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.54M -6.15M 1.35M -6.64M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -88.00K 31.00K 0.00 -121.00K
(Decrease) Increase In Payables -514.00K 648.00K 625.00K -246.00K
(Decrease) Increase In Other Current Liabilities -798.00K 942.00K -49.00K 0.00
(Increase) Decrease In Other Working Capital -5.39M 9.28M 1.75M 3.06M
Other Non-Cash Items 1.80M 1.69M 1.06M 1.64M
Net Cash From Continuing Operations -4.66M 10.02M 1.00M 6.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.66M 10.02M 1.00M 6.78M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.77M -2.46M -1.83M -725.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -626.00K
Other Cash from Investing Activities -1.00K 5.00K 603.00K -25.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.77M -2.46M -1.22M -1.38M
Issuance of Debt 3.00M 3.00M 0.00 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 578.00K 730.00K 317.00K 1.93M
Repayment of Long-Term Debt -5.73M -4.67M -1.70M -5.27M
Repurchase of Capital Stock 0.00 0.00 0.00 -276.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.01M 0.00 -1.00M 0.00
Net Cash From Financing Activities -1.14M -936.00K -2.38M 1.38M
Effect of Exchange Rate Changes 154.00K -334.00K 88.00K -96.00K
Net Change in Cash & Cash Equivalents -7.42M 6.30M -2.51M 6.69M
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