Silver Spring Networks Inc Co (SSNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -92,359 | 0 | 0 | 0 |
| Depreciation Amortization | 6,958 | 0 | 0 | 0 |
| Accounts receivable | 3,684 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -8,514 | 0 | 0 | 0 |
| Other Working Capital | 42,871 | 0 | 0 | 0 |
| Other Operating Activity | 18,868 | 0 | 0 | 0 |
| Operating Cash Flow | $-28,492 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 25,000 | 0 | 0 | 0 |
| PPE Investments | -4,088 | 0 | 0 | 0 |
| Other Investing Activity | 13,921 | 0 | 0 | 0 |
| Investing Cash Flow | $34,833 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 24,000 | 0 | 0 | 0 |
| Debt Repayment | -2,182 | 0 | 0 | 0 |
| Common Stock Issued | 781 | 0 | 0 | 0 |
| Financing Cash Flow | $22,599 | $0 | $0 | $0 |
| Beginning Cash Position | 42,747 | 0 | 0 | 0 |
| End Cash Position | 71,687 | 0 | 0 | 0 |
| Net Cash Flow | $28,940 | $0 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -28,492 | 0 | 0 | 0 |
| Capital Expenditure | -4,088 | 0 | 0 | 0 |
| Free Cash Flow | -32,580 | 0 | 0 | 0 |