inContact Inc (NASDAQ:SAAS)

8.57
Data as of Jan 30
 -0.38 / -4.25%
Today’s Change
7.35
Today|||52-Week Range
10.54
-2.50%
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-1.1M-9.4M-5.4M-9.0M
 
 
 
 
 
Depreciation5.4M7.0M9.4M11.5M
 
 
 
 
 
Total Other Cash Flow1.3M1.8M2.4M5.0M
 
 
 
 
 
Funds From Operations5.7M-558.0K6.4M7.4M
 
 
 
 
 
Funds From/For Other Operating Expenses629.0K2.7M2.0M-127.0K
 
 
 
 
 
Net Cash Flow - Operating Activities5.1M-3.2M4.4M7.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-23.0K0.00
 
 
Decrease In Investments125.0K0.000.000.00
 
 
Capital Expenditures-1.7M-5.2M-3.7M-5.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.7M
 
 
Other Investing - Uses-494.0K-233.0K0.00-12.0K
 
 
 
 
Other Investing - Sources30.0K181.0K165.0K0.00
 
 
 
 
Net Cash Flow Investing-5.5M-10.0M-9.2M-17.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings20.5M15.2M7.0M7.0M
 
 
 
 
 
Long Term Debt Reduction-22.4M-19.7M-11.7M-4.5M
 
 
 
 
 
Net Proceeds Stock Sale1.8M25.0M41.0M7.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-304.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing53.0K225.0K0.00447.0K
 
 
 
 
Other Uses - Financing--111.0K414.0K0.00
 
 
 
Net Cash Flow - Financing-68.0K20.7M35.9M9.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-531.0K7.4M31.1M312.0K
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.