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Technology: Internet
Autobytel Inc. (ABTL: NASDAQ)
$0.75 0.00 | -0.04%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 416.00K | -8.56M | -2.38M | -79.92M |
| Operating Gains/Losses | 0.00 | 0.00 | -1.79M | -4.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.04M | -17.00K | -559.00K | -986.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -632.00K | 747.00K | -1.04M | -2.28M |
| (Decrease) Increase In Other Current Liabilities | 332.00K | 389.00K | -3.64M | -1.48M |
| (Increase) Decrease In Other Working Capital | -194.00K | 5.00K | -678.00K | -1.39M |
| Other Non-Cash Items | 1.99M | 1.92M | 3.14M | 65.00M |
| Net Cash From Continuing Operations | 2.20M | -4.35M | -4.53M | -20.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.20M | -4.35M | -4.53M | -20.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 14.05M |
| Purchases of Property, Plant & Equipment | -642.00K | -1.80M | -134.00K | -2.26M |
| Acquisitions | 0.00 | -9.00M | 1.79M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -400.00K | 0.00 | -14.05M |
| Other Cash from Investing Activities | 806.00K | 0.00 | 0.00 | 21.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 164.00K | -12.20M | 2.23M | 19.14M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 355.00K | 265.00K | 0.00 | 649.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -333.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 22.00K | 265.00K | 0.00 | 649.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.39M | -16.28M | -2.30M | -208.00K |
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Latest ABTL Headlines from TheStreet
- Why March Matters for Obama and the Auto Industry 03.06.12 | 08:03 am
- Four Hidden Risks of Margin Debt 05.02.07 | 09:05 pm
- Barron's Roundup 02.18.07 | 12:02 pm
- Autobytel Revved Up 11.09.06 | 05:11 pm
- Friday's Daily Blog Watch 10.13.06 | 07:10 am
- Monday's Daily Blog Watch: Whose Tube? 09.11.06 | 07:09 am
- Web Weaklings Flex Muscle 04.04.06 | 07:04 am
- Today's Winners and Losers: Autobytel 03.02.06 | 11:03 am
- Early Stocks in Motion 11.08.05 | 07:11 am
- 'RealMoney' Radio Recap: Great Expectations 10.25.05 | 04:10 pm
Press Releases for ABTL
- Autobytel And AutoPacific Announce 2012 Vehicle Satisfaction Awards - Business Wire 05.24.12 | 08:05 am
- Autobytel® Recommends Best Cars For Mothers - Business Wire 05.10.12 | 02:05 pm
- Autobytel To Present And Conduct One-On-One Investor Meetings At The 13th Annual B. Riley & Co. Investor Conference On May 22 - Business Wire 05.08.12 | 09:05 am
- Autobytel And AutoPacific Collaborate To Conduct Largest Automotive Buyer Satisfaction Survey - Business Wire 05.08.12 | 05:05 am
- Autobytel Reports Increased Revenues And Profits For 2012 First Quarter - Business Wire 05.03.12 | 04:05 pm
- Autobytel Augments Investor Relations Activity - Business Wire 04.17.12 | 05:04 am
- This Tax Season, Autobytel® Editors Provide Vehicle Recommendations - Business Wire 04.12.12 | 05:04 am
- Autobytel® Exceeds One Million YouTube Views In Three Months - Business Wire 04.10.12 | 05:04 am
- Autobytel Inc. Investor Presentation Now Available For On-Demand Viewing At RetailInvestorConferences.com - PR Newswire 04.09.12 | 11:04 am
- Autobytel Inc. To Webcast, Live, At RetailInvestorConferences.com On April 5th - PR Newswire 04.03.12 | 02:04 pm
Partner Headlines for ABTL
- 3 Low-Debt Internet Stocks That Analysts Rate As Buys - Seeking Alpha 05.20.12 | 09:05 am
- B. Riley Acts as Exclusive Financial Advisor to Autobytel in Acquisition (ABTL) - Benzinga 09.24.10 | 01:09 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 08.26.10 | 09:08 am
- Autobytel Reports 2010 Second Quarter Financial Results - Benzinga 08.12.10 | 04:08 pm
- 11 Service Sector, Micro-Cap Growth Ideas - Seeking Alpha 06.28.10 | 06:06 am
