Technology: Internet

Selectica Inc. (SLTC: NASDAQ)

$6.21 n/a | n/a%
04/16/14 - 03:50 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) -4.75M -6.27M 0.00 -4.64M
Operating Gains/Losses 0.00 13.00K 2.00K 354.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.01M 249.00K 1.55M 1.36M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 641.00K
(Decrease) Increase In Payables 615.00K -418.00K 204.00K -2.52M
(Decrease) Increase In Other Current Liabilities -503.00K 1.35M -796.00K -2.16M
(Increase) Decrease In Other Working Capital 1.20M 2.36M 859.00K 0.00
Other Non-Cash Items 1.13M 599.00K -1.05M 705.00K
Net Cash From Continuing Operations -3.42M -1.93M 1.17M -3.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.42M -1.93M 1.17M -3.94M
Sale of Property, Plant & Equipment 0.00 2.00K 0.00 3.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 199.00K 1.40M 4.35M 0.00
Purchases of Property, Plant & Equipment -259.00K -215.00K -209.00K -213.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.40M -4.35M -2.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.00K -213.00K -210.00K -212.00K
Issuance of Debt 0.00 6.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -4.27M -800.00K -800.00K
Repurchase of Capital Stock 0.00 -535.00K -24.00K -1.35M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -298.00K 0.00 -275.00K 0.00
Net Cash From Financing Activities -298.00K 1.20M -1.10M -2.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.78M -945.00K -135.00K -6.30M

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