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Jive Software (JIVE)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -8.95M -11.6M -11.3M -15.6M -16.6M
Depreciation 2.22M 2.38M 2.57M 2.88M 3.26M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 -281K 0
Change In Working Capital 5.70M 6.22M 5.25M 5.41M 13.0M
Other Non Cash Operating Items 3.08M 4.16M 5.03M 5.95M 6.14M
Cash From Operations 2.05M 1.14M 1.56M -1.61M 5.82M
Capital Expenditures -3.40M -2.51M -3.48M -1.26M -2.86M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -7.61M 0
Investments -34.4M -31.5M -53.6M -35.1M -27.5M
Other Investing Activities -3.40M -2.51M -3.48M 34.1M 28.2M
Cash from Investing -37.8M -34.0M -57.0M -8.57M 728K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 312K 557K 2.85M 2.25M 3.63M
Net Borrowings -750K -500K -600K -600K -600K
Other Financing Cash Flows -766K -248K 0 0 0
Cash From Financing -1.20M -191K 2.25M 1.65M 3.03M
Foreign Exchange Effect 4000 -7000 2000 18.0K 5000
Net Change in Cash -36.9M -33.1M -53.2M -8.52M 9.59M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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