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    ServiceSource International, Inc. (SREV)

    -NMS
    4.12 Up 0.09(2.23%) May 2, 4:00PM EDT
    |After Hours : 4.12 Up 0.00 (0.01%) May 2, 4:40PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (5,978) (10,858) (13,407) (10,170)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,729  5,765  4,802  5,387  
    Adjustments To Net Income1,618  3,660  7,627  3,850  
    Changes In Accounts Receivables(738)986  7,679  4,075  
    Changes In Liabilities3,392  (1,823)(437)(5,737)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,552)(395)(944)92  
    Total Cash Flow From Operating Activities 2,266   (2,957) 5,780   (2,466)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,702)(3,159)(2,445)(2,669)
    Investments(528)(857)(10,185)(405)
    Other Cash flows from Investing Activities -   -   -  (1,244)
    Total Cash Flows From Investing Activities (4,230) (4,016) (12,630) (4,318)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,015  2,532  296  648  
    Net Borrowings(31)(48)(46)(45)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 984   2,484   250   603  
    Effect Of Exchange Rate Changes(515)273  (590)1,034  
    Change In Cash and Cash Equivalents (980) (4,489) (6,600) (6,181)

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    Currency in USD.