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    CafePress Inc. (PRSS)

    -NMS
    4.36 Down 0.08(1.80%) Jul 31, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 11,745   (708) (6,414) (3,793)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,559  3,254  3,499  3,625  
    Adjustments To Net Income(16,578)2,334  1,287  743  
    Changes In Accounts Receivables1,516  (3,099)(460)463  
    Changes In Liabilities(14,146)17,139  (1,919)(843)
    Changes In Inventories1,168  (1,347)289  (118)
    Changes In Other Operating Activities1,317  2,981  (1,892)(672)
    Total Cash Flow From Operating Activities (12,419) 20,554   (5,610) (595)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(175)(521)(1,011)(761)
    Investments(6,225)1,982  1,493   -  
    Other Cash flows from Investing Activities33,104  (771)(595)(725)
    Total Cash Flows From Investing Activities 26,704   690   (113) (1,486)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock400  3  149   -  
    Net Borrowings(111)(127)(147)(142)
    Other Cash Flows from Financing Activities -  (1,200) -   -  
    Total Cash Flows From Financing Activities 289   (1,324) 2   (142)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 14,574   19,920   (5,721) (2,223)

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    Currency in USD.