SPARK NETWORKS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to cash (used in) provided by operating activities:
Depreciation and amortization
Impairment of intangible and long-lived assets
Stock-based compensation
Non-current taxes payable and other
Foreign exchange (gain) loss on intercompany loan
Income from asset received from legal judgment
Excess tax benefits (provisions) from stock-based compensation
Deferred taxes
Provision for deferred income taxes
Provision for doubtful accounts
Settlement of unrecognized tax benefits
Bad debt expense
Changes in operating assets and liabilities:
Accounts receivable, net
Restricted cash
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Deferred revenue
Other liabilities
Net cash (used in) provided by operating activities

Net cash (used in) provided by operating activities
Cash flows from investing activities:
Sales of property and equipment
Purchases of property and equipment
Purchases of intangible assets
Proceeds from issuance of stock
Acquisitions of businesses
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of stock in a public offering
Proceeds from issuance of stock
Proceeds from issuance of stock from exercise of stock options
Purchase of common stock for retirement
Excess tax (provision) benefit from stock-based compensation
Repurchases of common stock
Net cash provided by financing activities

Net (decrease) increase in cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Supplemental disclosure of non-cash investing activities:
Purchases of property and equipment recorded in accounts payable and accrued liabilities
Acquisitions of businesses with common stock

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