Sps Commerce Inc
(SPSC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199 | 1,222 | 856 | 682 | 256 |
| Depreciation Amortization | 1,888 | 4,918 | 3,167 | 1,764 | 852 |
| Income taxes - deferred | -72 | -15 | 220 | 364 | 142 |
| Accounts receivable | 72 | -2,067 | -1,184 | -1,235 | -105 |
| Accounts payable and accrued liabilities | 177 | 446 | 1,328 | 533 | -171 |
| Other Working Capital | 3,530 | -2,434 | 1,686 | 270 | -340 |
| Other Operating Activity | 755 | 4,759 | 2,193 | 2,193 | 970 |
| Operating Cash Flow | $6,549 | $6,829 | $8,266 | $4,571 | $1,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,089 | -5,983 | -2,845 | -1,890 | -630 |
| Net Acquisitions | N/A | -26,262 | -26,262 | N/A | N/A |
| Investing Cash Flow | $-1,089 | $-32,245 | $-29,107 | $-1,890 | $-630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,049 | 59,503 | 59,077 | 811 | 93 |
| Common Stock Repurchased | N/A | 448 | 0 | 0 | N/A |
| Other Financing Activity | 0 | -11,470 | -506 | 24 | 11 |
| Financing Cash Flow | $1,049 | $59,481 | $58,571 | $835 | $104 |
| Beginning Cash Position | 66,050 | 31,985 | 31,985 | 31,985 | 31,985 |
| End Cash Position | 72,559 | 66,050 | 69,715 | 35,501 | 33,063 |
| Net Cash Flow | $6,509 | $34,065 | $37,730 | $3,516 | $1,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,549 | 6,829 | 8,266 | 4,571 | 1,604 |
| Capital Expenditure | -1,089 | -5,983 | -2,845 | -1,890 | -630 |
| Free Cash Flow | 5,460 | 846 | 5,421 | 2,681 | 974 |