Technology: Computer Software & Services

Jive Software Inc (JIVE: NASDAQ)

$3.07 -0.04 | -1.29%
02/11/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -56.15M -75.37M -47.44M -50.80M
Operating Gains/Losses 19.00K 10.00K 21.00K -2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.90M -4.63M -22.20M -11.65M
(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 -2.62M -2.67M 5.53M 1.68M
(Decrease) Increase In Other Current Liabilities -744.00K 1.16M 3.37M 3.48M
(Increase) Decrease In Other Working Capital 13.22M 30.66M 39.22M 27.67M
Other Non-Cash Items 32.91M 34.75M 18.21M 17.61M
Net Cash From Continuing Operations -9.66M -2.98M 3.14M -9.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.66M -2.98M 3.14M -9.51M
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 35.38M 0.00
Purchases of Property, Plant & Equipment -9.31M -13.93M -10.65M -9.81M
Acquisitions 0.00 -11.05M -7.61M -22.89M
Purchases of Short-Term Investments 0.00 0.00 -154.47M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -132.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.80M -10.97M -137.36M -32.84M
Issuance of Debt 0.00 0.00 0.00 24.20M
Cash Used for Financing Activities
Issuance of Capital Stock 4.25M 6.95M 4.96M 175.90M
Repayment of Long-Term Debt -2.40M -2.40M -2.45M -16.93M
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 -2.33M -1.07M 0.00 -3.53M
Net Cash From Financing Activities -484.00K 3.47M 2.51M 179.65M
Effect of Exchange Rate Changes 122.00K -60.00K 17.00K 0.00
Net Change in Cash & Cash Equivalents -17.82M -10.54M -131.69M 137.30M

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