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ServiceSource International Inc (SREV)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -95.16M -22.85M -42.81M 15.11M
Operating Gains/Losses 952.00K 0.00 0.00 281.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.72M -7.47M -11.18M -4.97M
(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 -278.00K 521.00K -2.47M 2.24M
(Decrease) Increase In Other Current Liabilities 1.84M 7.42M 1.28M 10.65M
(Increase) Decrease In Other Working Capital 0.00 0.00 115.00K -30.62M
Other Non-Cash Items 45.86M 23.98M 19.66M 8.76M
Net Cash From Continuing Operations -23.76M 15.68M 10.50M -11.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.76M 15.68M 10.50M -11.23M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 64.45M 17.04M 73.47M 0.00
Purchases of Property, Plant & Equipment -9.36M -5.26M -20.35M -14.05M
Acquisitions -32.55M 0.00 0.00 0.00
Purchases of Short-Term Investments -84.42M -89.75M -64.00M 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 -61.87M -82.47M -10.89M -57.54M
Issuance of Debt 0.00 0.00 0.00 23.42M
Cash Used for Financing Activities
Issuance of Capital Stock 4.39M 46.73M 10.46M 125.80M
Repayment of Long-Term Debt -364.00K -31.74M -710.00K -39.68M
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 146.00K 144.77M 1.35M 2.64M
Net Cash From Financing Activities 4.17M 159.76M 11.09M 112.18M
Effect of Exchange Rate Changes 1.72M 596.00K -120.00K -77.00K
Net Change in Cash & Cash Equivalents -79.75M 93.56M 10.58M 43.33M

SREV ServiceSource International Inc

Chart of SREV

Analysts Ratings for SREV

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

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