Jive Software Inc (NASDAQ:JIVE)

Data as of Jan 30
 -0.06 / -1.03%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-27.6M-50.8M-47.4M-75.4M
Total Other Cash Flow3.7M17.6M18.2M34.8M
Funds From Operations-22.2M-29.8M-19.4M-26.1M
Funds From/For Other Operating Expenses-15.0M-20.3M-22.6M-23.1M
Net Cash Flow - Operating Activities-7.2M-9.5M3.1M-3.0M
InvestingIncrease In Investments0.000.00-154.5M-111.7M
Decrease In Investments0.000.0035.4M125.7M
Capital Expenditures-4.8M-9.8M-10.6M-13.9M
Net Assets From Acquisitions -650.0K-22.9M-7.6M-11.0M
Other Investing - Uses0.00-132.0K0.000.00
Net Cash Flow Investing-7.6M-32.8M-137.4M-11.0M
FinancingShort Term Borrowings2.0M-3.5M----
Long Term Borrowings4.3M24.2M0.000.00
Long Term Debt Reduction-1.2M-16.9M-2.5M-2.4M
Net Proceeds Stock Sale30.9M175.9M6.0M6.9M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing42.0K0.000.000.00
Other Uses - Financing0.000.001.0M1.1M
Net Cash Flow - Financing36.1M179.6M2.5M3.5M
Exchange RateEffect of Exchange Rate on Cash----17.0K-60.0K
Net Change In Cash21.3M137.3M-131.7M-10.5M

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