Sps Commerce Inc
(SPSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,162 | -1,895 | N/A |
| Depreciation Amortization | 1,445 | 1,988 | N/A |
| Income taxes - deferred | 28 | N/A | N/A |
| Accounts receivable | -641 | -811 | N/A |
| Accounts payable and accrued liabilities | 541 | -319 | N/A |
| Other Working Capital | 1,465 | -1,531 | N/A |
| Other Operating Activity | 1,158 | 1,761 | 0 |
| Operating Cash Flow | $5,158 | $-807 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | 1,263 | N/A |
| PPE Investments | -1,000 | -884 | N/A |
| Investing Cash Flow | $-1,000 | $379 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 16,325 | 10,425 | N/A |
| Debt Issued | N/A | 855 | N/A |
| Debt Repayment | -1,409 | -1,342 | N/A |
| Common Stock Issued | 2 | 5 | N/A |
| Other Financing Activity | -16,860 | -10,654 | 0 |
| Financing Cash Flow | $-1,942 | $-711 | $N/A |
| Beginning Cash Position | 3,715 | 4,854 | N/A |
| End Cash Position | 5,931 | 3,715 | N/A |
| Net Cash Flow | $2,216 | $-1,139 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 5,158 | -807 | N/A |
| Capital Expenditure | -1,000 | -884 | N/A |
| Free Cash Flow | 4,158 | -1,691 | 0 |