SPRT - support.com Incorporated

$2.62 0.11 | 4.38%
Today's Range: 2.51 - 2.64
SPRT Avg. Daily Volume: 219,100
12/11/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -19.11M -21.37M -8.24M 4.42M
Operating Gains/Losses 73.00K 0.00 -223.00K -17.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -252.00K 5.06M 2.29M -7.84M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -177.00K
(Decrease) Increase In Payables 431.00K 130.00K -700.00K 686.00K
(Decrease) Increase In Other Current Liabilities -389.00K -184.00K 272.00K -1.18M
(Increase) Decrease In Other Working Capital -98.00K -2.43M -1.42M 0.00
Other Non-Cash Items 5.18M 4.94M 3.34M 0.00
Net Cash From Continuing Operations -12.32M -10.46M -3.04M -844.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.32M -10.46M -3.04M -844.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 109.41M 112.49M 85.27M 97.99M
Purchases of Property, Plant & Equipment -1.94M -2.42M -964.00K -963.00K
Acquisitions -2.78M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -106.85M -92.35M -91.49M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 63.43M 3.22M -8.05M 5.54M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 381.00K 4.81M 3.11M 3.06M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -922.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 381.00K 4.81M 3.11M 2.14M
Effect of Exchange Rate Changes -112.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 51.38M -2.44M -7.97M 6.83M
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