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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

inContact Inc (SAAS)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -9.02M -5.38M -9.43M -1.06M
Operating Gains/Losses 711.00K 274.00K 95.00K 51.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.37M -5.18M -3.52M -138.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -939.00K -758.00K -405.00K -535.00K
(Decrease) Increase In Payables 1.20M 92.00K 2.00K 1.04M
(Decrease) Increase In Other Current Liabilities 1.15M 2.05M 644.00K -808.00K
(Increase) Decrease In Other Working Capital 2.08M 1.78M 607.00K -185.00K
Other Non-Cash Items 4.26M 2.11M 1.67M 1.15M
Net Cash From Continuing Operations 7.57M 4.43M -3.23M 5.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.57M 4.43M -3.23M 5.06M
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 -5.40M -3.87M -5.22M -5.18M
Acquisitions -5.45M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.18M -5.36M -4.80M -464.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.03M -9.23M -10.02M -5.52M
Issuance of Debt 7.00M 7.00M 15.23M 20.50M
Cash Used for Financing Activities
Issuance of Capital Stock 7.61M 41.02M 25.27M 1.87M
Repayment of Long-Term Debt -4.49M -11.66M -19.73M -22.44M
Repurchase of Capital Stock -304.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -43.00K -443.00K -111.00K 0.00
Net Cash From Financing Activities 9.77M 35.91M 20.66M -68.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 312.00K 31.11M 7.40M -531.00K
SAAS News

Analysts Ratings for SAAS

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