Technology: Computer Hardware

Silver Spring Networks Inc (SSNI: NYSE)

$10.69 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -89.17M -66.81M -89.72M -92.36M
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 15.55M -13.24M -23.18M 3.68M
(Increase) Decrease in Inventories -2.27M 2.95M -6.45M 2.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 -38.86M 51.19M
(Decrease) Increase In Payables -4.12M 2.85M 10.88M -8.51M
(Decrease) Increase In Other Current Liabilities 998.00K 4.73M -3.19M 2.39M
(Increase) Decrease In Other Working Capital 29.71M -14.71M 104.74M -8.73M
Other Non-Cash Items 34.29M 77.61M 14.23M 14.04M
Net Cash From Continuing Operations -8.77M 14.00K -24.28M -28.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.77M 14.00K -24.28M -28.49M
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 9.12M 0.00 25.00M
Purchases of Property, Plant & Equipment -6.07M -3.95M -4.85M -4.09M
Acquisitions -8.73M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -72.34M 0.00 0.00
Other Cash from Investing Activities 2.53M 0.00 140.00K 13.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.27M -67.17M -4.71M 34.83M
Issuance of Debt 0.00 0.00 28.99M 24.00M
Cash Used for Financing Activities
Issuance of Capital Stock 7.02M 99.16M 594.00K 781.00K
Repayment of Long-Term Debt -1.55M -2.03M -1.31M -2.18M
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 -6.45M -20.02M 1.68M 0.00
Net Cash From Financing Activities -983.00K 77.10M 29.95M 22.60M
Effect of Exchange Rate Changes -121.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -22.14M 9.95M 959.00K 28.94M

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