Technology: Computer Hardware

Silver Spring Networks Inc (SSNI: NYSE)

$8.11 0.02 | 0.25%
12/18/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -66.81M -89.72M -92.36M -148.45M
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 -13.24M -23.18M 3.68M -2.11M
(Increase) Decrease in Inventories 2.95M -6.45M 2.85M 361.00K
(Increase) Decrease In Other Current Assets 0.00 -38.86M 51.19M -99.03M
(Decrease) Increase In Payables 2.85M 10.88M -8.51M -5.74M
(Decrease) Increase In Other Current Liabilities 4.73M -3.19M 2.39M 4.96M
(Increase) Decrease In Other Working Capital -14.72M 104.74M -8.73M 205.40M
Other Non-Cash Items 77.61M 14.24M 14.04M 9.99M
Net Cash From Continuing Operations 14.00K -24.28M -28.49M -29.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.00K -24.28M -28.49M -29.45M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 9.12M 0.00 25.00M 35.35M
Purchases of Property, Plant & Equipment -3.95M -4.85M -4.09M -10.92M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -72.34M 0.00 0.00 -60.96M
Other Cash from Investing Activities 0.00 140.00K 13.92M -2.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.17M -4.71M 34.83M -39.28M
Issuance of Debt 0.00 28.99M 24.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 99.16M 594.00K 781.00K 1.20M
Repayment of Long-Term Debt -2.03M -1.31M -2.18M -1.49M
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 -20.02M 1.68M 0.00 -413.00K
Net Cash From Financing Activities 77.10M 29.95M 22.60M -708.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.95M 959.00K 28.94M -69.44M

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