Tech Stocks emergin...
Technology: Computer Software & Services
Accelrys Inc. (ACCL: NASDAQ)
$8.09 -0.05 | -0.61%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.40M | 1.76M | -20.61M | 1.20M |
| Operating Gains/Losses | -2.74M | -14.67M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.78M | -6.30M | 8.02M | -233.00K |
| (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 | -437.00K | -802.00K | 1.19M | 423.00K |
| (Decrease) Increase In Other Current Liabilities | 1.47M | -2.58M | -4.37M | 719.00K |
| (Increase) Decrease In Other Working Capital | 3.87M | 15.51M | -10.42M | 4.64M |
| Other Non-Cash Items | 8.37M | 5.90M | 3.77M | 2.79M |
| Net Cash From Continuing Operations | 18.25M | 23.74M | -24.13M | 12.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.25M | 23.74M | -24.13M | 12.46M |
| Sale of Property, Plant & Equipment | 6.80M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 80.61M | 0.00 | 11.75M | 42.98M |
| Purchases of Property, Plant & Equipment | -6.33M | -3.91M | -3.06M | -778.00K |
| Acquisitions | -40.70M | -44.56M | 74.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -49.31M | -19.19M |
| Other Cash from Investing Activities | 329.00K | 35.57M | -783.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.51M | -35.51M | 33.09M | 23.01M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.36M | 2.99M | 3.03M | 600.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -12.48M | -7.91M | -3.68M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -231.00K | 169.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -5.36M | -4.75M | -652.00K | 600.00K |
| Effect of Exchange Rate Changes | -245.00K | -178.00K | 889.00K | 454.00K |
| Net Change in Cash & Cash Equivalents | 3.14M | -16.71M | 9.20M | 36.53M |
Portfolios with ACCL
- Portfolio NameUser Type
- UserSUPRATRADE STRONG BUY LIST ...
- ContributorCharts of the Week - 6-26-2009
- UserNymph's Russell 2000 Rebala...
- UserLeucadia Portfolio
- Userwhitewater47 Portfolio 1
- UserRule #1
- UserSUPRATRADE "BUY IT IMM...
- UserDH-NanoTech
- UserSUPRATRADE " BUY IT AL...
- Usertarekn Portfolio 1
Latest ACCL Headlines from TheStreet
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- Stocks Under $10: Software Name on Sale
02.21.12 | 12:02 pm - Accelrys, Inc. F4Q10 (Qtr End 03/31/10) Earnings Call Transcript 05.20.10 | 10:05 pm
- Anchor BanCorp, Melco Crown: Midday Volume Plays 04.05.10 | 12:04 pm
- Accelrys Names New Chief Executive 06.15.09 | 06:06 pm
- TSC Ratings' Updates: CTC Media 09.16.08 | 06:09 pm
- Like Buffett, Only Better 03.09.06 | 07:03 am
- IPOs Entice Investors, but Wall St. Remains Cautious 06.27.00 | 05:06 pm
Press Releases for ACCL
- New Accelrys Externalized Collaboration Suite Moves Research Networks To The Cloud - PR Newswire 04.09.13 | 08:04 am
- Accelrys HEOS® Goes Live On BT Cloud Environment - PR Newswire 04.09.13 | 08:04 am
- Accelrys Announces The Scientific Innovation Lifecycle Leaders Awards - PR Newswire 04.04.13 | 08:04 am
- Accelrys And EMolecules Collaborate To Enhance Accelrys Available Chemicals Directory - PR Newswire 04.02.13 | 08:04 am
- Accelrys Announces Strategic Partnership With USDM - PR Newswire 03.19.13 | 08:03 am
- Accelrys Expands Process Management And Compliance Suite With Groundbreaking Laboratory Information Management System - PR Newswire 03.18.13 | 08:03 am
- Accelrys To Present At Sidoti’s Seventeenth Annual Institutional Investor Forum In New York On March 19, 2013 - Business Wire 03.18.13 | 06:03 am
- Accelrys Announces Fourth Quarter And Full Year 2012 Results - Business Wire 02.26.13 | 04:02 pm
- Accelrys To Announce Fourth Quarter And Full Year 2012 Results On February 26, 2013 - Business Wire 02.12.13 | 04:02 pm
- Accelrys® ELN Delivers Seamless Integration With The Reaxys® Workflow Solution - PR Newswire 02.04.13 | 08:02 am
Partner Headlines for ACCL
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 11.15.12 | 09:11 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.06.12 | 09:11 am
- Benzinga's Initiation Summary for June 27, 2012 - Benzinga 06.27.12 | 01:06 pm
- Nokia Upgraded and 9 Stock Analyst Changes You Must Know From Friday - Wall St. Cheat Sheet 06.16.12 | 08:06 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.01.10 | 09:12 am
- Merger Arbitrage Mondays: July 05, 2010 - Seeking Alpha 07.05.10 | 09:07 am
- Merger Arbitrage Mondays: April 12, 2010 - SeekingAlpha.com 04.12.10 | 08:04 am
