Technology: Internet

support.com Inc (SPRT: NASDAQ)

$1.3 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -3.48M 10.38M -5.42M -18.64M
Operating Gains/Losses 0.00 0.00 0.00 277.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -634.00K -4.30M 747.00K -5.15M
(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 764.00K 414.00K -752.00K 658.00K
(Decrease) Increase In Other Current Liabilities 303.00K -84.00K -594.00K 1.29M
(Increase) Decrease In Other Working Capital -376.00K -2.90M 1.10M 3.30M
Other Non-Cash Items 2.87M 4.29M 4.52M 3.77M
Net Cash From Continuing Operations 1.46M 10.21M 1.95M -11.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.46M 10.21M 1.95M -11.12M
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 -231.00K -221.00K -523.00K -51.04M
Acquisitions 0.00 0.00 -1.33M -8.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 2.40M 23.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.47M -19.35M 3.23M 14.49M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.10M 11.04M 3.53M 516.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -4.11M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.00K 0.00 0.00 0.00
Net Cash From Financing Activities 1.09M 6.93M 3.53M 516.00K
Effect of Exchange Rate Changes -116.00K -251.00K -20.00K -293.00K
Net Change in Cash & Cash Equivalents -5.04M -2.46M 8.69M 3.60M

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