Rainmaker Systems, Inc.
VCTL · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,021 | -$3,965 | $0 | -$9,950 |
| Dep. & Amort. | $1,697 | $1,642 | $3,498 | $4,816 |
| Deferred Tax | $4,324 | -$2,898 | $0 | $10 |
| Stock-Based Comp. | $1,510 | $810 | $2,066 | $2,970 |
| Change in WC | $6,563 | $1,710 | $232 | $396 |
| Other Non-Cash | $8,120 | -$2,257 | -$11,182 | $786 |
| Operating Cash Flow | -$3,131 | -$2,060 | -$5,386 | -$982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,250 | -$1,146 | -$1,666 | -$3,170 |
| Net Acquisitions | $0 | $0 | $0 | -$582 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,250 |
| Other Inv. Act. | $49 | -$31 | $70 | -$75 |
| Investing Cash Flow | -$2,201 | -$1,177 | -$1,596 | -$2,577 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$816 | $220 | $590 | $559 |
| Stock Issued | $5,538 | $22 | $3,300 | $18 |
| Stock Repurch. | $0 | $0 | $0 | -$240 |
| Dividends Paid | $0 | $0 | $0 | -$3,187 |
| Other Fin. Act. | -$149 | -$1,088 | -$108 | $182 |
| Financing Cash Flow | $4,573 | -$846 | $3,784 | $519 |
| Forex Effect | -$102 | $87 | -$224 | $82 |
| Net Chg. in Cash | -$861 | -$3,996 | -$3,422 | -$2,958 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,494 | $8,490 | $12,171 | $15,129 |
| End Cash | $3,633 | $4,494 | $8,749 | $12,171 |
| Free Cash Flow | -$5,381 | -$3,206 | -$7,052 | -$4,152 |