Technology: Computer Software & Services

LivePerson Inc (LPSN: NASDAQ)

$10.73 n/a | n/a%
03/30/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -7.35M -3.50M 6.36M 12.04M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.35M -4.63M -664.00K -4.80M
(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 -1.53M -2.66M 2.92M 1.45M
(Decrease) Increase In Other Current Liabilities 576.00K 6.82M 3.65M 211.00K
(Increase) Decrease In Other Working Capital 2.81M 1.34M 1.06M 625.00K
Other Non-Cash Items 14.15M 12.96M 10.74M 7.06M
Net Cash From Continuing Operations 15.67M 16.96M 28.01M 25.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.67M 16.96M 28.01M 25.07M
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 0.00
Purchases of Property, Plant & Equipment -14.04M -8.04M -22.02M -7.27M
Acquisitions -40.87M -130.00K -9.44M -75.00K
Purchases of Short-Term Investments 0.00 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 -54.91M -8.17M -31.46M -7.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.31M 6.31M 9.41M 10.28M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -12.98M -26.72M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 664.00K 193.00K 4.10M 4.00M
Net Cash From Financing Activities -3.00M -20.21M 13.51M 14.28M
Effect of Exchange Rate Changes -294.00K -8.00K 3.00K -70.00K
Net Change in Cash & Cash Equivalents -42.53M -11.43M 10.06M 31.94M

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