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    ServiceSource International, Inc. (SREV)

    -NMS
    4.50 Down 0.24(5.06%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (13,407) (10,170) (13,541) (41,786)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,802  5,387  5,170  5,280  
    Adjustments To Net Income7,627  3,850  8,827  26,540  
    Changes In Accounts Receivables7,679  4,075  (10,851)(937)
    Changes In Liabilities(437)(5,737)3,350  (5,136)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(944)92  (523)(63)
    Total Cash Flow From Operating Activities 5,780   (2,466) (7,568) (16,102)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,445)(2,669)(1,732)(2,048)
    Investments(10,185)(405)241  (357)
    Other Cash flows from Investing Activities -  (1,244) -  1  
    Total Cash Flows From Investing Activities (12,630) (4,318) (1,491) (2,404)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock296  648  6  811  
    Net Borrowings(46)(45)(43)(109)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 250   603   (158) 969  
    Effect Of Exchange Rate Changes(590)1,034  677  883  
    Change In Cash and Cash Equivalents (6,600) (6,181) (9,217) (17,537)

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    Currency in USD.