Jive Software Inc (NASDAQ:JIVE)

5.19
Delayed Data
As of 3:59pm ET
 +0.06 / +1.17%
Today’s Change
4.88
Today|||52-Week Range
8.75
-13.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-50.8M-47.4M-75.4M-56.2M
 
 
 
 
 
Depreciation7.2M10.1M15.8M15.5M
 
 
 
 
 
Total Other Cash Flow17.6M18.2M34.8M32.9M
 
 
 
 
 
Funds From Operations-29.8M-19.4M-26.1M-7.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.3M-22.6M-23.1M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.5M3.1M-3.0M-9.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-154.5M-111.7M-92.0M
 
 
 
 
Decrease In Investments0.0035.4M125.7M93.5M
 
 
 
 
Capital Expenditures-9.8M-10.6M-13.9M-9.3M
 
 
 
 
 
Net Assets From Acquisitions -22.9M-7.6M-11.0M0.00
 
 
 
 
Other Investing - Uses-132.0K0.000.000.00
 
 
Net Cash Flow Investing-32.8M-137.4M-11.0M-7.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.5M------
 
 
Long Term Borrowings24.2M0.000.000.00
 
 
Long Term Debt Reduction-16.9M-2.5M-2.4M-2.4M
 
 
 
 
 
Net Proceeds Stock Sale175.9M6.0M6.9M4.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.0M1.1M2.3M
 
 
 
 
Net Cash Flow - Financing179.6M2.5M3.5M-484.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--17.0K-60.0K122.0K
 
 
 
 
 
Net Change In Cash137.3M-131.7M-10.5M-17.9M
 
 
 
 
 

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