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 Dow Down0.10% Nasdaq Up0.23%

inContact, Inc. (SAAS)

-NCM
9.04 Up 0.22(2.49%) 4:00PM EDT
|After Hours : 8.82 Down 0.22 (2.43%) 4:59PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (3,563) (2,516) (1,776) (1,163)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,249  2,875  2,828  2,530  
Adjustments To Net Income1,894  1,483  798  800  
Changes In Accounts Receivables(208)(346)(778)(2,038)
Changes In Liabilities995  673  2,539  635  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities272  (1,158)(160)(299)
Total Cash Flow From Operating Activities 2,639   1,011   3,451   465  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,035)(348)(2,322)(695)
Investments -   -   -   -  
Other Cash flows from Investing Activities(1,586)(4,854)(1,777)(3,410)
Total Cash Flows From Investing Activities (3,621) (5,202) (4,099) (4,105)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock505  1,758  3,788  1,255  
Net Borrowings2,014  (1,025)3,201  (1,680)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,519   733   6,946   (425)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,537   (3,458) 6,298   (4,065)

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