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    ServiceSource International, Inc. (SREV)

    -NMS
    5.47 Up 0.17(3.21%) 4:00PM EDT
    |After Hours : 5.47 0.00 (0.00%) 5:22PM 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 (10,170) (13,541) (41,786) (21,092)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,387  5,170  5,280  5,342  
    Adjustments To Net Income3,850  8,827  26,540  5,511  
    Changes In Accounts Receivables4,075  (10,851)(937)4,600  
    Changes In Liabilities(5,737)3,350  (5,136)4,152  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities92  (523)(63)(457)
    Total Cash Flow From Operating Activities (2,466) (7,568) (16,102) (2,105)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,669)(1,732)(2,048)(4,273)
    Investments(405)241  (357)(653)
    Other Cash flows from Investing Activities(1,244) -  1   -  
    Total Cash Flows From Investing Activities (4,318) (1,491) (2,404) (4,926)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock648  6  811  816  
    Net Borrowings(45)(43)(109)(111)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 603   (158) 969   705  
    Effect Of Exchange Rate Changes1,034  677  883  (41)
    Change In Cash and Cash Equivalents (6,181) (9,217) (17,537) (6,326)

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    Currency in USD.