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Silver Spring Networks, Inc. (SSNI)

-NYQ
9.99 Down 0.34(3.29%) 12:10PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (24,591) (27,807) 358   (12,269)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,467  1,466  1,656  1,624  
Adjustments To Net Income9,958  12,062  7,864  7,103  
Changes In Accounts Receivables3,285  8,301  (10,119)10,057  
Changes In Liabilities25,996  24,824  (1,063)13,517  
Changes In Inventories(171)(596)2,417  5,541  
Changes In Other Operating Activities(19,339)(21,510)731  (4,442)
Total Cash Flow From Operating Activities (3,395) (3,260) 1,844   21,131  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,956)(1,742)(607)(881)
Investments1,445  1,112  (1,766)(61,451)
Other Cash flows from Investing Activities(8,750) -   -   -  
Total Cash Flows From Investing Activities (9,261) (630) (2,373) (62,332)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock192  4,555  2,106  155  
Net Borrowings(392)(356)(549)(541)
Other Cash Flows from Financing Activities(850)(4,413)(297)(1,518)
Total Cash Flows From Financing Activities (1,050) (214) 1,260   (1,904)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (13,706) (4,104) 731   (43,105)

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Currency in USD.