inContact Inc (NASDAQ:SAAS)

10.98
Delayed Data
As of Mar 30
 +0.01 / +0.09%
Today’s Change
7.35
Today|||52-Week Range
11.93
+24.91%
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-9.4M-5.4M-9.0M-10.6M
 
 
 
 
 
Depreciation7.0M9.4M11.5M13.6M
 
 
 
 
 
Total Other Cash Flow1.8M2.4M5.0M7.7M
 
 
 
 
 
Funds From Operations-558.0K6.4M7.4M5.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M2.0M-127.0K-245.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.2M4.4M7.6M5.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-23.0K0.00--
 
 
Capital Expenditures-5.2M-3.7M-5.4M-13.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.7M-13.1M
 
 
 
Other Investing - Uses-233.0K0.00-12.0K-32.0K
 
 
 
 
Other Investing - Sources181.0K165.0K0.00--
 
 
 
Net Cash Flow Investing-10.0M-9.2M-17.0M-37.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings15.2M7.0M7.0M27.0M
 
 
 
 
 
Long Term Debt Reduction-19.7M-11.7M-4.5M-14.1M
 
 
 
 
 
Net Proceeds Stock Sale25.0M41.0M7.2M3.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-304.0K-585.0K
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing225.0K0.00447.0K--
 
 
 
Other Uses - Financing111.0K414.0K0.000.00
 
 
 
Net Cash Flow - Financing20.7M35.9M9.8M15.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash7.4M31.1M312.0K-16.7M
 
 
 
 
 

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