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Smith Micro Software Inc. (SMSI)

-NMS
1.00 0.00(0.00%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (27,953) (25,463) (159,606)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,006  4,430  10,177  
Adjustments To Net Income5,350  4,020  123,654  
Changes In Accounts Receivables660  (1,473)20,043  
Changes In Liabilities1,457  (2,259)(2,355)
Changes In Inventories(67)60  (97)
Changes In Other Operating Activities(27)7,880  (5,363)
Total Cash Flow From Operating Activities (16,574) (12,805) (13,547)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(829)(322)(13,431)
Investments10,257  25,196  16,172  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 9,428   24,874   2,741  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock36  (671)425  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 36   (671) 425  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (7,110) 11,398   (10,381)

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Currency in USD.