SPDC — Speed Commerce Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Speed Commerce, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2011 March 31st	C2012 March 31st	C2013 March 31st	2014 March 31st	2015 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11.2	-34.3	-11.8	-26.6	-56
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	8.93	0.885	-0.782	-1.06	33.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.51	-1.88	-5.42	-3.35	13.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	14.3	-23.6	-6.24	-25.1	-0.655
Capital Expenditures	-1.79	0	-1.96	-10.5	-8.99
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-8.53	20.4	-24	-1.04	-49.3
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-10.3	20.4	-26	-11.5	-58.3
Financing Cash Flow Items	2.64	8.74	2.81	22.1	-4.99
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4	8.74	26.7	36.6	65.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	5.6	-5.51	-0.078	6.37