Constant Contact (CTCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,869 | 848 | 7,214 | 2,698 | -622 |
| Depreciation Amortization | 11,914 | 5,966 | 22,401 | 16,584 | 10,853 |
| Income taxes - deferred | 0 | N/A | 885 | 222 | -2,100 |
| Accounts receivable | 13 | 39 | -102 | -71 | -10 |
| Accounts payable and accrued liabilities | 685 | -264 | -1,384 | -4,607 | 42 |
| Other Working Capital | 2,290 | 1,335 | -472 | 596 | 1,658 |
| Other Operating Activity | 5,189 | 3,167 | 14,516 | 14,673 | 6,609 |
| Operating Cash Flow | $22,960 | $11,091 | $43,058 | $30,095 | $16,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,861 | -3,098 | -15,205 | -300 | 12,625 |
| PPE Investments | -14,055 | -5,929 | -18,891 | -14,134 | -9,689 |
| Other Investing Activity | 0 | 0 | -550 | -550 | -550 |
| Investing Cash Flow | $-25,916 | $-9,027 | $-34,646 | $-14,984 | $2,386 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,447 | 2,290 | 11,536 | 2,945 | 1,291 |
| Common Stock Repurchased | 0 | 0 | -5,366 | -4,529 | -1,618 |
| Other Financing Activity | 605 | 226 | 119 | 28 | 6 |
| Financing Cash Flow | $8,052 | $2,516 | $6,289 | $-1,556 | $-321 |
| Exchange Rate Effect | 4 | 1 | 2 | 1 | -2 |
| Beginning Cash Position | 82,478 | 82,478 | 67,775 | 67,775 | 67,775 |
| End Cash Position | 87,578 | 87,059 | 82,478 | 81,331 | 86,268 |
| Net Cash Flow | $5,100 | $4,581 | $14,703 | $13,556 | $18,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,960 | 11,091 | 43,058 | 30,095 | 16,430 |
| Capital Expenditure | -14,055 | -5,929 | -18,891 | -14,134 | -9,689 |
| Free Cash Flow | 8,905 | 5,162 | 24,167 | 15,961 | 6,741 |