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ServiceSource International, Inc. (SREV)

-NMS
3.34 Down 0.12(3.47%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (22,852) (42,814) 15,111  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,163  10,743  9,999  
Adjustments To Net Income24,197  50,735  (10,495)
Changes In Accounts Receivables(7,470)(10,906)(4,972)
Changes In Liabilities7,942  (1,075)(17,710)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,305)3,819  (3,164)
Total Cash Flow From Operating Activities 15,675   10,502   (11,231)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,261)(20,353)(14,050)
Investments(77,211)9,464  (43,492)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (82,472) (10,889) (57,542)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock46,729  10,455  125,798  
Net Borrowings113,396  (851)(16,452)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 159,765   11,092   112,181  
Effect Of Exchange Rate Changes596  (120)(77)
Change In Cash and Cash Equivalents 92,968   10,705   43,408  

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Currency in USD.