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Spark Networks (LOV)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
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
-1.71M
-1.00M
-1.74M
-10.5M
-2.94M
Depreciation
416K
413K
426K
431K
453K
Amortization
0
0
0
0
0
Deferred Taxes
76.0K
-1.34M
51.0K
6.58M
108K
Change In Working Capital
-788K
1.62M
-237K
2.92M
105K
Other Non Cash Operating Items
86.0K
300K
158K
17.0K
109K
Cash From Operations
-1.92M
-11.0K
-1.34M
-589K
-2.17M
Capital Expenditures
-672K
-555K
-668K
-441K
-487K
Sale of Assets
0
520K
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-672K
-555K
-668K
-441K
-487K
Cash from Investing
-672K
-35.0K
-668K
-441K
-487K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
6000
234K
276K
537K
166K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
-23.0K
0
Cash From Financing
6000
234K
276K
514K
166K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-2.59M
188K
-1.73M
-516K
-2.49M
Add Metric
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