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

ServiceSource International Inc (SREV)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -22.85M -42.81M 15.11M -2.57M
Operating Gains/Losses 0.00 0.00 281.00K 144.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.47M -11.18M -4.97M -20.50M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 521.00K -2.47M 2.24M 1.95M
(Decrease) Increase In Other Current Liabilities 7.42M 1.28M -19.99M 32.56M
(Increase) Decrease In Other Working Capital 0.00 115.00K 18.00K 0.00
Other Non-Cash Items 23.98M 19.66M 9.04M 8.00M
Net Cash From Continuing Operations 15.68M 10.50M -11.23M 22.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.68M 10.50M -11.23M 22.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 17.04M 73.47M 0.00 0.00
Purchases of Property, Plant & Equipment -5.26M -20.35M -14.05M -9.17M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -89.75M -64.00M 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 -82.47M -10.89M -57.54M -9.17M
Issuance of Debt 0.00 0.00 23.42M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 46.73M 10.46M 125.80M 556.00K
Repayment of Long-Term Debt -31.74M -710.00K -39.68M -1.78M
Repurchase of Capital Stock 0.00 0.00 0.00 -315.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 144.77M 1.35M 2.64M -2.60M
Net Cash From Financing Activities 159.76M 11.09M 112.18M -4.14M
Effect of Exchange Rate Changes 596.00K -120.00K -77.00K 162.00K
Net Change in Cash & Cash Equivalents 93.56M 10.58M 43.33M 9.48M
SREV News

SREV ServiceSource International Inc

Analysts Ratings for SREV

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