Technology: Internet

Selectica Inc (SLTC: NASDAQ)

$5.88 n/a | n/a%
12/18/14 - 03:59 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -8.18M -4.75M -6.27M 0.00
Operating Gains/Losses 23.00K 0.00 13.00K 2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 449.00K -1.01M 249.00K 1.55M
(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 359.00K 615.00K -418.00K 204.00K
(Decrease) Increase In Other Current Liabilities -404.00K -503.00K 1.35M -796.00K
(Increase) Decrease In Other Working Capital -2.17M 1.20M 2.36M 859.00K
Other Non-Cash Items 167.00K 1.13M 599.00K -1.05M
Net Cash From Continuing Operations -9.34M -3.42M -1.93M 1.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.34M -3.42M -1.93M 1.17M
Sale of Property, Plant & Equipment 0.00 0.00 2.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 199.00K 1.40M 4.35M
Purchases of Property, Plant & Equipment -121.00K -259.00K -215.00K -209.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -1.40M -4.35M
Other Cash from Investing Activities -910.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.03M -60.00K -213.00K -210.00K
Issuance of Debt 0.00 0.00 6.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 239.00K 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -4.27M -800.00K
Repurchase of Capital Stock 0.00 0.00 -535.00K -24.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 14.94M -298.00K 0.00 -275.00K
Net Cash From Financing Activities 15.18M -298.00K 1.20M -1.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.81M -3.78M -945.00K -135.00K

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