Silver Spring Networks Inc (NYSE:SSNI)

7.10
Data as of Jan 30
 -0.18 / -2.47%
Today’s Change
6.90
Today|||52-Week Range
18.60
-15.78%
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-148.4M-92.4M-89.7M-66.8M
 
 
 
 
 
Depreciation5.2M7.0M7.3M6.6M
 
 
 
 
 
Total Other Cash Flow3.5M-654.0K-559.0K77.6M
 
 
 
 
 
Funds From Operations-133.3M-71.4M-68.2M17.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-103.8M-42.9M-43.9M17.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-29.5M-28.5M-24.3M14.0K
 
 
 
 
 
 
InvestingIncrease In Investments-61.0M0.000.00-72.3M
 
 
 
Decrease In Investments35.4M25.0M0.009.1M
 
 
 
 
Capital Expenditures-10.9M-4.1M-4.9M-4.0M
 
 
 
 
 
Other Investing - Uses-2.7M0.000.000.00
 
 
Other Investing - Sources0.0013.9M140.0K0.00
 
 
 
Net Cash Flow Investing-39.3M34.8M-4.7M-67.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-2.0M
 
 
Long Term Borrowings0.0024.0M29.0M--
 
 
 
Long Term Debt Reduction-1.5M-2.2M-1.3M--
 
 
 
 
Net Proceeds Stock Sale1.2M781.0K594.0K99.2M
 
 
 
 
 
Common Preferred Redeemed-1.9M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M0.001.7M0.00
 
 
 
Other Uses - Financing0.000.000.0020.0M
 
 
Net Cash Flow - Financing-708.0K22.6M30.0M77.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-69.4M28.9M959.0K10.0M
 
 
 
 
 

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