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SciQuest, Inc. (SQI)

-NMS
15.96 Down 0.39(2.39%) Sep 19, 4:00PM EDT
|After Hours : 15.96 0.00 (0.00%) Sep 19, 5:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (4,734) (1,176) 2,834  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,963  4,281  2,142  
Adjustments To Net Income6,489  5,180  6,430  
Changes In Accounts Receivables2,497  556  (3,515)
Changes In Liabilities7,023  11,685  10,323  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,220)(146)(807)
Total Cash Flow From Operating Activities 18,018   20,380   17,407  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,873)(1,825)(2,058)
Investments14,635  14,945  (24,685)
Other Cash flows from Investing Activities(29,246)(33,301)(8,350)
Total Cash Flows From Investing Activities (17,484) (20,181) (35,093)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,033  528  15,135  
Net Borrowings -   -  15  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,033   528   15,150  
Effect Of Exchange Rate Changes(56)(79) -  
Change In Cash and Cash Equivalents 3,511   648   (2,536)

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Currency in USD.