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    CafePress Inc. (PRSS)

    -NMS
    4.41 Up 0.16(3.76%) Sep 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (15,907) (13,913) (388)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,009  14,057  9,941  
    Adjustments To Net Income4,263  7,326  2,187  
    Changes In Accounts Receivables(346)2,080  (6,057)
    Changes In Liabilities(1,885)782  9,875  
    Changes In Inventories107  272  (2,136)
    Changes In Other Operating Activities791  (887)(3,312)
    Total Cash Flow From Operating Activities 1,032   9,717   10,110  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,665)(6,279)(8,039)
    Investments3,475  5,928  (966)
    Other Cash flows from Investing Activities(2,965)(3,655)(38,290)
    Total Cash Flows From Investing Activities (2,155) (4,006) (47,295)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock451  60  42,068  
    Net Borrowings(558)(1,439)(477)
    Other Cash Flows from Financing Activities(1,456)(2,195)(1,250)
    Total Cash Flows From Financing Activities (1,563) (3,574) 40,483  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,686) 2,137   3,298  

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    Currency in USD.