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SPLK

SPLK Company Financials

$46.7
*  
0.21
  negative  
0.45%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 1/31/2013 1/31/2012 1/31/2011
Net Income
($36,681) ($10,992) ($3,806)
Cash Flows-Operating Activities
Depreciation
$4,674 $2,120 $958
Net Income Adjustments
$33,105 $5,794 $1,951
Changes in Operating Activities
Accounts Receivable
($29,453) ($20,347) ($7,558)
Changes in Inventories
$0 $0 $0
Other Operating Activities
($2,658) ($3,511) ($891)
Liabilities
$77,661 $41,558 $17,725
Net Cash Flow-Operating
$46,648 $14,622 $8,379
Cash Flows-Investing Activities
Capital Expenditures
($9,077) ($8,180) ($1,471)
Investments
$0 $0 $0
Other Investing Activities
$514 $128 $161
Net Cash Flows-Investing
($8,563) ($8,052) ($1,310)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$238,062 $3,176 $1,038
Net Borrowings
($2,289) $2,116 ($175)
Other Financing Activities
$0 $0 $0
Net Cash Flows-Financing
$236,235 $5,292 $863
Effect of Exchange Rate
$20 $0 $0
Net Cash Flow
$274,340 $11,862 $7,932

See also: Company Financials data entry page