Technology: Internet

support.com Inc (SPRT: NASDAQ)

$0.86 0.025 | 2.99%
09/28/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -27.04M -3.48M 10.38M -5.42M
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 4.61M -634.00K -4.30M 747.00K
(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 -1.36M 764.00K 414.00K -752.00K
(Decrease) Increase In Other Current Liabilities 1.07M 303.00K -84.00K -594.00K
(Increase) Decrease In Other Working Capital -525.00K -376.00K -2.90M 1.10M
Other Non-Cash Items 17.15M 2.87M 4.29M 4.53M
Net Cash From Continuing Operations -5.47M 1.46M 10.21M 1.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.47M 1.46M 10.21M 1.95M
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 -1.90M -231.00K -221.00K -523.00K
Acquisitions 0.00 0.00 0.00 -1.33M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 2.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.90M -7.47M -19.35M 3.23M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 157.00K 1.10M 11.04M 3.53M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -131.00K 0.00 -4.11M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -8.00K 0.00 0.00
Net Cash From Financing Activities 26.00K 1.09M 6.93M 3.53M
Effect of Exchange Rate Changes -216.00K -116.00K -251.00K -20.00K
Net Change in Cash & Cash Equivalents 4.24M -5.04M -2.46M 8.69M

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