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    ServiceSource International, Inc. (SREV)

    -NMS
    5.30 Up 0.16(3.11%) Jul 31, 4:00PM EDT
    |After Hours : 5.30 0.00 (0.00%) Jul 31, 5:37PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (95,159) (22,852) (42,814)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,448  15,163  10,743  
    Adjustments To Net Income46,299  24,197  50,735  
    Changes In Accounts Receivables3,716  (7,470)(10,906)
    Changes In Liabilities1,565  7,942  (1,075)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(631)(1,305)3,819  
    Total Cash Flow From Operating Activities (23,762) 15,675   10,502  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,357)(5,261)(20,353)
    Investments(19,965)(77,211)9,464  
    Other Cash flows from Investing Activities(32,550) -   -  
    Total Cash Flows From Investing Activities (61,872) (82,472) (10,889)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,386  46,729  10,455  
    Net Borrowings(364)118,263  (710)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,168   159,765   11,092  
    Effect Of Exchange Rate Changes1,716  596  (120)
    Change In Cash and Cash Equivalents (81,466) 92,968   10,705  

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    Currency in USD.