• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.65% Nasdaq Down1.89%

    CafePress Inc. (PRSS)

    -NMS
    2.32 Up 0.04(1.75%) 3:39PM EST
    Add to Portfolio
    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 (6,414) (3,568) (5,217) (4,683)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,499  3,625  3,631  3,572  
    Adjustments To Net Income1,287  379  263  7,551  
    Changes In Accounts Receivables(460)403  2,810  (3,466)
    Changes In Liabilities(1,919)(412)(16,693)16,110  
    Changes In Inventories289  (118)1,283  (1,465)
    Changes In Other Operating Activities(1,892)(904)606  1,243  
    Total Cash Flow From Operating Activities (5,610) (595) (13,317) 18,862  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,011)(761)(372)(2,280)
    Investments1,493   -   -  (1,735)
    Other Cash flows from Investing Activities(595)(725)(874)(859)
    Total Cash Flows From Investing Activities (113) (1,486) (1,246) (4,874)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock149   -  299   -  
    Net Borrowings(147)(142)(142)(147)
    Other Cash Flows from Financing Activities -   -  (256)(256)
    Total Cash Flows From Financing Activities 2   (142) (99) (403)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (5,721) (2,223) (14,662) 13,585  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.