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Spark Networks Inc. (LOV)

AMEX: Services

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$5.07-0.03 | -0.59%
04/17/14 - 4:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -12.38M -14.99M -1.61M 3.70M
Operating Gains/Losses 0.00 0.00 90.00K -269.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -59.00K -364.00K -299.00K -163.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 38.00K -315.00K
(Decrease) Increase In Payables 782.00K 1.41M -100.00K -641.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 87.00K
(Increase) Decrease In Other Working Capital 893.00K 2.13M 1.39M 0.00
Other Non-Cash Items 735.00K 561.00K 1.98M 184.00K
Net Cash From Continuing Operations -7.81M -3.86M 3.06M 5.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.81M -3.86M 3.06M 5.78M
Sale of Property, Plant & Equipment 0.00 520.00K 0.00 1.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.05M -2.34M -1.94M -1.32M
Acquisitions 0.00 0.00 0.00 -37.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.05M -1.82M -1.94M 199.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.13M 1.05M 21.00K 17.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 0.00 -23.00K 67.00K 1.68M
Net Cash From Financing Activities 15.13M 1.03M 88.00K 1.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.26M -4.65M 1.20M 7.68M
(LOV) News

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