Technology: Internet

support.com Inc (SPRT: NASDAQ)

$2.05 -0.04 | -1.91%
10/22/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 10.38M -5.42M -18.64M -18.07M
Operating Gains/Losses 0.00 0.00 277.00K -10.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.30M 747.00K -5.15M -1.94M
(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 414.00K -752.00K 658.00K 436.00K
(Decrease) Increase In Other Current Liabilities -84.00K -594.00K 1.29M 1.00M
(Increase) Decrease In Other Working Capital -2.90M 1.10M 3.30M 316.00K
Other Non-Cash Items 4.29M 4.52M 3.77M 3.33M
Net Cash From Continuing Operations 10.21M 1.95M -11.12M -13.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.21M 1.95M -11.12M -13.39M
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 -221.00K -523.00K -51.04M -498.00K
Acquisitions 0.00 -1.33M -8.42M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 2.40M 23.26M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.35M 3.23M 14.49M 3.84M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.04M 3.53M 516.00K 4.54M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.11M 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 6.93M 3.53M 516.00K 4.54M
Effect of Exchange Rate Changes -251.00K -20.00K -293.00K 19.00K
Net Change in Cash & Cash Equivalents -2.46M 8.69M 3.60M -4.99M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter