Technology: Computer Software & Services

Jive Software Inc (JIVE: NASDAQ)

$4.35 n/a | n/a%
02/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -13.96M -34.85M -56.15M -75.37M
Operating Gains/Losses 0.00 -1.00M 19.00K 10.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.30M 12.64M -7.90M -4.63M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -1.70M 535.00K -2.62M -2.67M
(Decrease) Increase In Other Current Liabilities 6.03M -966.00K -744.00K 1.16M
(Increase) Decrease In Other Working Capital -8.79M -11.98M 13.22M 30.66M
Other Non-Cash Items 15.71M 20.29M 32.91M 34.75M
Net Cash From Continuing Operations 4.29M 295.00K -9.66M -2.98M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.29M 295.00K -9.66M -2.98M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.11M -6.45M -9.31M -13.93M
Acquisitions n.a. 0.00 0.00 -11.05M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 19.35M -10.06M -7.80M -10.97M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 348.00K 1.34M 4.25M 6.95M
Repayment of Long-Term Debt -3.21M -2.40M -2.40M -2.40M
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 -984.00K 49.00K -2.33M -1.07M
Net Cash From Financing Activities -3.85M -1.01M -484.00K 3.47M
Effect of Exchange Rate Changes -101.00K 51.00K 122.00K -60.00K
Net Change in Cash & Cash Equivalents 19.69M -10.72M -17.82M -10.54M

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