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    ServiceSource International, Inc. (SREV)

    -NMS
    3.71 Up 0.10(2.77%) 11:05AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (13,541) (41,786) (21,092) (18,740)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,170  5,280  5,342  4,656  
    Adjustments To Net Income8,827  26,540  5,511  5,421  
    Changes In Accounts Receivables(10,851)(937)4,600  10,904  
    Changes In Liabilities3,350  (5,136)4,152  (801)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(523)(63)(457)412  
    Total Cash Flow From Operating Activities (7,568) (16,102) (2,105) 2,013  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,732)(2,048)(4,273)(1,304)
    Investments241  (357)(653)(19,196)
    Other Cash flows from Investing Activities -  1   -  (32,551)
    Total Cash Flows From Investing Activities (1,491) (2,404) (4,926) (53,051)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock6  811  816  2,753  
    Net Borrowings(43)(109)(111)(101)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (158) 969   705   2,652  
    Effect Of Exchange Rate Changes677  883  (41)197  
    Change In Cash and Cash Equivalents (9,217) (17,537) (6,326) (48,386)

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    Currency in USD.