Technology: Internet

support.com Inc. (SPRT: NASDAQ)

$4.67 0.16 | 3.55%

05/17/13 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	-5.42M	-18.64M	-18.07M	-14.58M
Operating Gains/Losses	0.00	277.00K	-10.00K	-4.19M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	747.00K	-5.15M	-1.94M	2.49M
(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	-752.00K	658.00K	436.00K	-843.00K
(Decrease) Increase In Other Current Liabilities	-594.00K	1.29M	1.00M	-10.95M
(Increase) Decrease In Other Working Capital	1.10M	3.30M	316.00K	-1.23M
Other Non-Cash Items	4.52M	3.77M	3.33M	4.01M
Net Cash From Continuing Operations	1.95M	-11.12M	-13.39M	-23.97M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	1.95M	-11.12M	-13.39M	-23.97M
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	-523.00K	-51.04M	-498.00K	-45.52M
Acquisitions	-1.33M	-8.42M	0.00	-7.94M
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	2.40M	23.26M	0.00	20.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities	3.23M	14.49M	3.84M	-17.30M
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	3.53M	516.00K	4.54M	485.00K
Repayment of Long-Term Debt	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	3.53M	516.00K	4.54M	485.00K
Effect of Exchange Rate Changes	-20.00K	-293.00K	19.00K	29.00K
Net Change in Cash & Cash Equivalents	8.69M	3.60M	-4.99M	-40.76M