Silver Spring Networks Inc (NYSE:SSNI)

During the Trading Day
9.16 +0.02 / +0.22%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.18 +0.0173 / +0.19%
 
Volume: 3.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-27.8M-24.6M-37.3M501.0K
 
 
 
 
 
Depreciation1.5M1.5M1.8M1.8M
 
 
 
 
 
Total Other Cash Flow12.1M10.0M11.8M488.0K
 
 
 
 
 
Funds From Operations-14.3M-13.2M-23.7M2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.0M-9.8M-8.0M-11.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.3M-3.4M-15.7M13.6M
 
 
 
 
 
 
InvestingIncrease In Investments-17.4M-22.1M-7.1M-11.1M
 
 
 
 
 
Decrease In Investments18.5M23.6M7.2M11.0M
 
 
 
 
 
Capital Expenditures-1.7M-2.0M-524.0K-1.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.8M0.0024.0K
 
 
 
Net Cash Flow Investing-630.0K-9.3M-493.0K-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-1.1M-405.0K
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-356.0K-392.0K----
 
 
 
Net Proceeds Stock Sale4.6M192.0K2.1M174.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.4M850.0K147.0K1.0M
 
 
 
 
 
Net Cash Flow - Financing-214.0K-1.1M1.6M-1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-121.0K
 
 
 
Net Change In Cash-4.1M-13.7M-14.7M10.5M
 
 
 
 
 

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