Technology: Computer Software & Services

ChannelAdvisor Corp (ECOM: NYSE)

$11.62 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -34.51M -20.63M -4.93M
Operating Gains/Losses 0.00 3.11M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.41M -4.92M -1.97M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -2.71M 5.67M 381.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.50M 4.47M 4.12M
Other Non-Cash Items 9.44M 3.71M 1.33M
Net Cash From Continuing Operations -21.54M -5.31M 1.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -21.54M -5.31M 1.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.82M -5.22M -2.09M
Acquisitions -8.03M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.85M -5.22M -2.09M
Issuance of Debt 0.00 0.00 9.87M
Cash Used for Financing Activities
Issuance of Capital Stock 2.06M 120.91M 222.00K
Repayment of Long-Term Debt -1.70M -14.23M -1.55M
Repurchase of Capital Stock 0.00 0.00 -193.00K
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -2.52M -1.55M
Net Cash From Financing Activities 361.00K 104.16M 6.81M
Effect of Exchange Rate Changes -15.00K -91.00K -36.00K
Net Change in Cash & Cash Equivalents -36.04M 93.54M 5.87M

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