Sps Commerce Inc
(SPSC)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,703 | 560 | 383 | 492 | 2,884 |
| Depreciation Amortization | 2,647 | 1,819 | 1,018 | 422 | 1,533 |
| Income taxes - deferred | -12,708 | 0 | 0 | 0 | N/A |
| Accounts receivable | -2,810 | -2,265 | -1,799 | -837 | -1,081 |
| Accounts payable and accrued liabilities | 413 | 389 | 823 | 581 | -347 |
| Other Working Capital | -1,350 | -364 | -1,194 | -721 | -550 |
| Other Operating Activity | 4,590 | 3,407 | 1,895 | 623 | 2,480 |
| Operating Cash Flow | $4,485 | $3,546 | $1,126 | $560 | $4,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,584 | -1,716 | -989 | -488 | -1,772 |
| Net Acquisitions | -10,841 | -10,865 | -10,865 | N/A | N/A |
| Investing Cash Flow | $-13,425 | $-12,581 | $-11,854 | $-488 | $-1,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,450 |
| Debt Repayment | N/A | N/A | N/A | N/A | -732 |
| Common Stock Issued | 621 | 338 | 273 | 24 | 33,965 |
| Other Financing Activity | -169 | -230 | -230 | -122 | -6,288 |
| Financing Cash Flow | $452 | $108 | $43 | $-98 | $31,395 |
| Beginning Cash Position | 40,473 | 40,473 | 40,473 | 40,473 | 5,931 |
| End Cash Position | 31,985 | 31,546 | 29,788 | 40,447 | 40,473 |
| Net Cash Flow | $-8,488 | $-8,927 | $-10,685 | $-26 | $34,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,485 | 3,546 | 1,126 | 560 | 4,919 |
| Capital Expenditure | -2,584 | -1,716 | -989 | -488 | -1,772 |
| Free Cash Flow | 1,901 | 1,830 | 137 | 72 | 3,147 |