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    Constant Contact, Inc. (CTCT)

    -NMS
    35.50 0.64(1.84%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 5,198   2,021   848   4,516  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,314  5,948  5,966  5,817  
    Adjustments To Net Income1,979  2,945  2,942  3,698  
    Changes In Accounts Receivables36  (26)39  (31)
    Changes In Liabilities4,254  544  2,772  (771)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities566  437  (1,476)(266)
    Total Cash Flow From Operating Activities 18,347   11,869   11,091   12,963  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,958)(8,126)(5,929)(4,757)
    Investments(117)(8,763)(3,098)(14,905)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (7,075) (16,889) (9,027) (19,662)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,040  5,157  2,290  7,754  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 3,101   5,536   2,516   7,845  
    Effect Of Exchange Rate Changes(8)3  1  1  
    Change In Cash and Cash Equivalents 14,365   519   4,581   1,147  

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    Currency in USD.