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inContact Inc (SAAS)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -10.56M -9.02M -5.38M -9.43M
Operating Gains/Losses 687.00K 711.00K 274.00K 95.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.70M -3.37M -5.18M -3.52M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.25M -939.00K -758.00K -405.00K
(Decrease) Increase In Payables 1.24M 1.20M 92.00K 2.00K
(Decrease) Increase In Other Current Liabilities 3.81M 1.15M 2.05M 644.00K
(Increase) Decrease In Other Working Capital 5.16M 2.08M 1.78M 607.00K
Other Non-Cash Items 7.00M 4.26M 2.11M 1.67M
Net Cash From Continuing Operations 5.25M 7.57M 4.43M -3.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.25M 7.57M 4.43M -3.23M
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 -13.27M -5.40M -3.87M -5.22M
Acquisitions -13.06M -5.45M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.04M -6.18M -5.36M -4.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.37M -17.03M -9.23M -10.02M
Issuance of Debt 27.00M 7.00M 7.00M 15.23M
Cash Used for Financing Activities
Issuance of Capital Stock 3.14M 7.61M 41.02M 25.27M
Repayment of Long-Term Debt -14.11M -4.49M -11.66M -19.73M
Repurchase of Capital Stock -585.00K -304.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -47.00K -43.00K -443.00K -111.00K
Net Cash From Financing Activities 15.39M 9.77M 35.91M 20.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.73M 312.00K 31.11M 7.40M
SAAS News

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Analysts Ratings for SAAS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 7 7
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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