Technology: Computer Software & Services

ChannelAdvisor Corp (ECOM: NYSE)

$23.15 1.62 | 7.52%
07/24/14 - 02:16 PM ET
Company Cash Flow
Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -20.63M -4.93M
Operating Gains/Losses 3.11M 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -4.92M -1.97M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 5.67M 381.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00
(Increase) Decrease In Other Working Capital 4.47M 4.12M
Other Non-Cash Items 3.71M 1.33M
Net Cash From Continuing Operations -5.31M 1.19M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.31M 1.19M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -5.22M -2.09M
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.22M -2.09M
Issuance of Debt 0.00 9.87M
Cash Used for Financing Activities
Issuance of Capital Stock 120.91M 222.00K
Repayment of Long-Term Debt -14.23M -1.55M
Repurchase of Capital Stock 0.00 -193.00K
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net -2.52M -1.55M
Net Cash From Financing Activities 104.16M 6.81M
Effect of Exchange Rate Changes -91.00K -36.00K
Net Change in Cash & Cash Equivalents 93.54M 5.87M

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