Speed Commerce, Inc. (SPDC)

Speed Commerce Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2014	2013	2012	2011	2010
Net Income	-42.85	-7.87	-11.8	-34.3	11.18
Depreciation & Amortization	0.01	0.01	5.85	5.76	4.35
Share-Based Compensation	1.82	1.04	0.98	1.17	1.1
Other Operating Activities	40.36	-18.3	2.9	21.92	-2.31
Operating Cash Flow	-0.66	-25.12	-2.07	-5.45	14.32
Operating Cash Flow Growth	-	-	-	-	-15.45%
Capital Expenditures	-8.99	-10.51	-3.97	-1.64	-1.79
Acquisitions	-49.31	0.32	-25.49	22.54	-8.09
Other Investing Activities	-	-1.36	-	-1.01	-0.44
Investing Cash Flow	-58.31	-11.55	-29.46	19.89	-10.32
Common Stock Issued	0	21.79	0	0	0
Other Financing Activities	65.33	14.8	26.02	-8.84	-4
Financing Cash Flow	65.33	36.59	26.02	-8.84	-4
Net Cash Flow	6.37	-0.08	-5.51	5.6	0
Free Cash Flow	-9.65	-35.63	-6.04	-7.09	12.52
Free Cash Flow Growth	-	-	-	-	-9.14%
Free Cash Flow Margin	-8.04%	-33.27%	-1.25%	-1.47%	2.55%
Free Cash Flow Per Share	-2.37	-9.38	-2.22	-3.08	5.42

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.