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 Dow Up0.36% Nasdaq Up0.71%

Silver Spring Networks, Inc. (SSNI)

-NYQ
11.99 Up 0.26(2.22%) Jul 22, 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 (66,807) (89,717) (92,359)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,646  7,255  6,958  
Adjustments To Net Income77,608  14,235  14,038  
Changes In Accounts Receivables(13,245)(23,177)3,684  
Changes In Liabilities20,470  114,771  (11,361)
Changes In Inventories2,951  (6,448)2,847  
Changes In Other Operating Activities(27,609)(41,197)47,701  
Total Cash Flow From Operating Activities 14   (24,278) (28,492)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,950)(4,854)(4,088)
Investments(63,217) -  25,000  
Other Cash flows from Investing Activities -  140  13,921  
Total Cash Flows From Investing Activities (67,167) (4,714) 34,833  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock99,156  594  781  
Net Borrowings(14,034)27,681  21,818  
Other Cash Flows from Financing Activities(8,019)1,676   -  
Total Cash Flows From Financing Activities 77,103   29,951   22,599  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 9,950   959   28,940  

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