Sps Commerce Inc
(SPSC)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,443 | 1,557 | 919 | 1,160 | 949 |
| Depreciation Amortization | 1,148 | 745 | 340 | 1,450 | 1,082 |
| Income taxes - deferred | N/A | N/A | N/A | 28 | N/A |
| Accounts receivable | -975 | -385 | -460 | -641 | -574 |
| Accounts payable and accrued liabilities | -287 | -362 | -137 | 541 | 133 |
| Other Working Capital | -230 | -19 | -1,187 | 1,490 | 1,647 |
| Other Operating Activity | 1,973 | 1,166 | 779 | 1,122 | 850 |
| Operating Cash Flow | $4,072 | $2,702 | $254 | $5,150 | $4,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,230 | -1,214 | -130 | -1,000 | -506 |
| Investing Cash Flow | $-1,230 | $-1,214 | $-130 | $-1,000 | $-506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,450 | 4,450 | 4,450 | 16,325 | 12,025 |
| Debt Repayment | -732 | -732 | -138 | -1,409 | -1,080 |
| Common Stock Issued | 32,910 | 32,902 | N/A | 2 | N/A |
| Other Financing Activity | -6,288 | -6,066 | -4,371 | -16,858 | -12,445 |
| Financing Cash Flow | $30,340 | $30,554 | $-59 | $-1,940 | $-1,500 |
| Beginning Cash Position | 5,931 | 5,931 | 5,931 | 3,710 | 3,715 |
| End Cash Position | 39,113 | 37,973 | 5,996 | 5,930 | 5,796 |
| Net Cash Flow | $33,182 | $32,042 | $65 | $2,210 | $2,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,072 | 2,702 | 254 | 5,150 | 4,087 |
| Capital Expenditure | -1,230 | -1,214 | -130 | -1,000 | -506 |
| Free Cash Flow | 2,842 | 1,488 | 124 | 4,150 | 3,581 |