Constant Contact Inc (NASDAQ:CTCT)

38.45
BATS BZX Real-Time Price
 -0.72 / -1.84%
Today’s Change
21.08
Today|||52-Week Range
40.93
+4.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.9M23.7M12.8M7.2M
 
 
 
 
 
Depreciation11.9M14.4M19.0M22.2M
 
 
 
 
 
Total Other Cash Flow8.7M12.1M2.1M13.2M
 
 
 
 
 
Funds From Operations23.3M36.4M36.3M43.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M-5.3M-2.4M472.0K
 
 
 
 
 
Net Cash Flow - Operating Activities25.0M41.7M38.7M43.1M
 
 
 
 
 
 
InvestingIncrease In Investments-147.5M-130.7M-40.3M-30.7M
 
 
 
 
 
Decrease In Investments109.2M131.0M104.5M15.5M
 
 
 
 
 
Capital Expenditures-17.2M-18.1M-21.9M-18.9M
 
 
 
 
 
Fixed Asset Disposal0.0081.0K0.000.00
 
 
Net Assets From Acquisitions -2.2M-15.6M-68.3M0.00
 
 
 
 
Other Investing - Uses0.000.000.00-550.0K
 
 
Net Cash Flow Investing-57.7M-34.0M-26.0M-34.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.7M9.0M5.4M11.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-5.4M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0084.0K119.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.7M9.0M5.5M6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--1.0K1.0K2.0K
 
 
 
 
 
Net Change In Cash-26.9M16.7M18.2M14.7M
 
 
 
 
 

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