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Support.com Inc (SPRT)

Support.com Inc (SPRT)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 09-2013 06-2013 03-2013 12-2012
Cash Flows From Operating Activities
Net Income 10,383 7,511 4,477 1,882 -5,424
Depreciation Amortization 2,380 1,771 1,184 609 2,694
Income taxes - deferred 419 N/A N/A N/A N/A
Accounts receivable -4,304 -3,955 108 -469 747
Accounts payable and accrued liabilities 414 795 224 621 -752
Other Working Capital -7,264 -4,657 -129 1,065 157
Other Operating Activity 8,148 5,977 1,233 644 4,530
Operating Cash Flow $10,176 $7,442 $7,097 $4,352 $1,952
Cash Flows From Investing Activities
PPE Investments -221 -178 -67 -38 -523
Net Acquisitions N/A N/A N/A N/A -1,327
Purchase Of Investment -61,779 -43,836 -19,609 -10,874 -37,764
Sale Of Investment 42,648 31,046 14,517 6,481 42,845
Investing Cash Flow $-19,352 $-12,968 $-5,159 $-4,431 $3,231
Cash Flows From Financing Activities
Common Stock Issued 11,045 9,673 6,212 3,094 3,530
Common Stock Repurchased -4,114 -4,114 -4,114 -4,114 N/A
Other Financing Activity 34 0 0 0 0
Financing Cash Flow $6,965 $5,559 $2,098 $-1,020 $3,530
Exchange Rate Effect -251 -263 -178 N/A -20
Beginning Cash Position 30,852 30,852 30,852 30,852 22,159
End Cash Position 28,390 30,622 34,710 29,753 30,852
Net Cash Flow $-2,462 $-230 $3,858 $-1,099 $8,693
Free Cash Flow
Operating Cash Flow 10,176 7,442 7,097 4,352 1,952
Capital Expenditure -221 -178 -67 -38 -523
Free Cash Flow 9,955 7,264 7,030 4,314 1,429
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