Sps Commerce Inc
(SPSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 603 | -54 | -1,890 |
| Depreciation Amortization | 760 | 440 | 1,980 |
| Accounts receivable | -330 | -166 | N/A |
| Accounts payable and accrued liabilities | -53 | 269 | N/A |
| Other Working Capital | 1,262 | 769 | -1,530 |
| Other Operating Activity | 573 | -64 | 640 |
| Operating Cash Flow | $2,815 | $1,194 | $-800 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -247 | -68 | -880 |
| Other Investing Activity | 0 | 0 | 1,250 |
| Investing Cash Flow | $-247 | $-68 | $370 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 8,025 | 3,900 | N/A |
| Debt Repayment | -731 | -382 | N/A |
| Other Financing Activity | -8,196 | -4,046 | -710 |
| Financing Cash Flow | $-902 | $-528 | $-710 |
| Beginning Cash Position | 3,715 | 3,715 | 4,850 |
| End Cash Position | 5,381 | 4,313 | 3,710 |
| Net Cash Flow | $1,666 | $598 | $-1,130 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,815 | 1,194 | -800 |
| Capital Expenditure | -247 | -68 | N/A |
| Free Cash Flow | 2,568 | 1,126 | -800 |