Saba Software Inc (OTC Pink - Limited Information:SABA)

9.60
Data as of Jan 28
 0.00 / 0.00%
Today’s Change
6.51
Today|||52-Week Range
14.50
+17.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2008

2009

2010

2011
Operating ActivitiesNet Income / Starting Line-3.5M-2.4M2.9M-7.3M
 
 
 
 
 
Depreciation5.9M6.1M6.1M5.5M
 
 
 
 
 
Total Other Cash Flow3.0M4.0M1.8M2.9M
 
 
 
 
 
Funds From Operations5.3M7.7M10.8M1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses279.0K-5.0M-927.0K-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities5.1M12.7M11.7M4.0M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.000.000.00-7.1M
 
 
Other Investing - Sources140.0K0.000.000.00
 
 
Net Cash Flow Investing-3.3M-2.1M-792.0K-8.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-3.1M-299.0K-4.4M-2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-120.0K-966.0K-481.0K1.2M
 
 
 
 
 
 
Net Change In Cash-1.3M10.3M6.5M-7.3M
 
 
 
 
 

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.