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Dataram Corporation (DRAM)

NASDAQ: Technology

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04/16/14 - 3:48 PM ET
Company Cash Flow
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Cash Flow From Operating Activities
Net Income (Loss) -4.62M -3.26M -4.63M -10.74M
Operating Gains/Losses 0.00 -4.08M -47.00K -10.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -337.00K 2.01M 720.00K -1.99M
(Increase) Decrease in Inventories 29.00K 2.53M 1.41M -4.67M
(Increase) Decrease In Other Current Assets 34.00K 12.00K -40.00K 70.00K
(Decrease) Increase In Payables -69.00K -1.93M -578.00K 2.14M
(Decrease) Increase In Other Current Liabilities -82.00K -74.00K -898.00K 650.00K
(Increase) Decrease In Other Working Capital -1.00K 56.00K -6.00K 0.00
Other Non-Cash Items 726.00K 2.85M 604.00K 950.00K
Net Cash From Continuing Operations -3.88M -1.22M -2.43M -8.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.88M -1.22M -2.43M -8.84M
Sale of Property, Plant & Equipment 0.00 4.08M 47.00K 10.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.00K -1.14M -1.96M -573.00K
Acquisitions -68.00K -211.00K -488.00K -1.74M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -275.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -349.00K 2.73M -2.40M -2.30M
Issuance of Debt 0.00 0.00 2.65M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.00M 13.00K 118.00K
Repayment of Long-Term Debt 0.00 500.00K 0.00 0.00
Repurchase of Capital Stock -142.00K -45.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.42M -2.03M 0.00 1.00M
Net Cash From Financing Activities 1.28M 1.42M 2.67M 1.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.95M 2.93M -2.16M -10.02M
(DRAM) News

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