Speed Commerce Inc (SPDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,300 | -30,953 | -1,876 | -627 | 11,180 |
| Depreciation Amortization | 6,240 | 5,106 | 2,639 | 1,312 | 4,940 |
| Income taxes - deferred | 10,726 | 13,420 | -1,279 | -366 | -8,626 |
| Accounts receivable | -2,488 | -34,435 | -1,685 | 5,963 | 4,225 |
| Accounts payable and accrued liabilities | -68 | 33,764 | 4,452 | -7,892 | 912 |
| Other Working Capital | 5,440 | -3,320 | -5,644 | -3,210 | -1,510 |
| Other Operating Activity | 9,000 | 7,109 | -2,644 | 1,592 | 3,189 |
| Operating Cash Flow | $-5,450 | $-9,309 | $-6,037 | $-3,228 | $14,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750 | -593 | -575 | -252 | -810 |
| Net Acquisitions | 22,530 | 22,537 | 22,537 | 22,537 | -430 |
| Purchase Sale Intangibles | N/A | -905 | -849 | -470 | -978 |
| Other Investing Activity | -1,890 | -1,914 | -1,858 | -1,479 | -9,070 |
| Investing Cash Flow | $19,890 | $20,030 | $20,104 | $20,806 | $-10,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,471 | 34,902 | 28,162 | 27,608 | 205,560 |
| Other Financing Activity | -48,301 | -43,741 | -36,826 | -36,258 | -209,550 |
| Financing Cash Flow | $-8,830 | $-8,839 | $-8,664 | $-8,650 | $-3,990 |
| End Cash Position | 5,600 | 1,882 | 5,403 | 8,928 | 0 |
| Net Cash Flow | $5,600 | $1,882 | $5,403 | $8,928 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,450 | -9,309 | -6,037 | -3,228 | 14,310 |
| Capital Expenditure | N/A | -593 | -575 | -252 | -816 |
| Free Cash Flow | -5,450 | -9,902 | -6,612 | -3,480 | 13,494 |