Technology: Computer Software & Services

Jive Software Inc (JIVE: NASDAQ)

$3.8 -0.03 | -0.78%
07/27/16 - 11:35 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -34.85M -56.15M -75.37M -47.44M
Operating Gains/Losses -1.00M 19.00K 10.00K 21.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.64M -7.90M -4.63M -22.20M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 535.00K -2.62M -2.67M 5.53M
(Decrease) Increase In Other Current Liabilities -966.00K -744.00K 1.16M 3.37M
(Increase) Decrease In Other Working Capital -11.98M 13.22M 30.66M 39.22M
Other Non-Cash Items 20.29M 32.91M 34.75M 18.21M
Net Cash From Continuing Operations 295.00K -9.66M -2.98M 3.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 295.00K -9.66M -2.98M 3.14M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 35.38M
Purchases of Property, Plant & Equipment -6.45M -9.31M -13.93M -10.65M
Acquisitions 0.00 0.00 -11.05M -7.61M
Purchases of Short-Term Investments 0.00 0.00 0.00 -154.47M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.06M -7.80M -10.97M -137.36M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.34M 4.25M 6.95M 4.96M
Repayment of Long-Term Debt -2.40M -2.40M -2.40M -2.45M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 49.00K -2.33M -1.07M 0.00
Net Cash From Financing Activities -1.01M -484.00K 3.47M 2.51M
Effect of Exchange Rate Changes 51.00K 122.00K -60.00K 17.00K
Net Change in Cash & Cash Equivalents -10.72M -17.82M -10.54M -131.69M

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