Jive Software Inc (NASDAQ:JIVE)

5.76
Data as of Jan 30
 -0.06 / -1.03%
Today’s Change
5.06
Today|||52-Week Range
9.79
-4.48%
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 Line-27.6M-50.8M-47.4M-75.4M
 
 
 
 
 
Depreciation1.7M7.2M10.1M15.8M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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