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Technology: Computer Software & Services
Accelrys Inc. (ACCL: NASDAQ)
$7.74 0.11 | 1.44%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.76M | -20.61M | 1.20M | 94.00K |
| Operating Gains/Losses | -14.67M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.30M | 8.02M | -233.00K | -2.14M |
| (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 | -802.00K | 1.19M | 423.00K | 290.00K |
| (Decrease) Increase In Other Current Liabilities | -2.58M | -4.37M | 719.00K | 1.66M |
| (Increase) Decrease In Other Working Capital | 15.51M | -10.42M | 4.64M | 4.20M |
| Other Non-Cash Items | 5.90M | 3.77M | 2.79M | 2.91M |
| Net Cash From Continuing Operations | 23.74M | -24.13M | 12.46M | 11.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.74M | -24.13M | 12.46M | 11.86M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 81.50M | 11.75M | 42.98M | 1.15M |
| Purchases of Property, Plant & Equipment | -3.91M | -3.06M | -778.00K | -2.80M |
| Acquisitions | -44.56M | 74.50M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -49.31M | -19.19M | -20.98M |
| Other Cash from Investing Activities | -1.72M | -783.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.51M | 33.09M | 23.01M | -22.64M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.99M | 3.03M | 600.00K | 716.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -7.91M | -3.68M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 169.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -4.75M | -652.00K | 600.00K | 716.00K |
| Effect of Exchange Rate Changes | -178.00K | 889.00K | 454.00K | -2.47M |
| Net Change in Cash & Cash Equivalents | -16.71M | 9.20M | 36.53M | -12.53M |
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
- 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
- Accelrys Announces Software Licensing Agreement With Gulf Coast Consortia - PR Newswire 05.30.12 | 08:05 am
- Contur ELN From Accelrys Powers UK's Largest Trial Of Academic Electronic Lab Notebooks - PR Newswire 05.23.12 | 08:05 am
- Accelrys Announces Strategic Collaboration With Thomson Reuters - PR Newswire 05.21.12 | 08:05 am
- Accelrys Announces First Quarter Results - Business Wire 05.03.12 | 04:05 pm
- Accelrys To Participate In Upcoming Investor Conferences - Business Wire 05.02.12 | 06:05 am
- Accelrys Challenges Industries To Speed Innovation By Transforming The Scientific Innovation Lifecycle - PR Newswire 04.17.12 | 08:04 am
- Accelrys To Present At Sidoti Sixteenth Annual New York Institutional Investor Forum On March 20, 2012 - Business Wire 03.13.12 | 04:03 pm
- Accelrys Announces Fourth Quarter And Full Year 2011 Financial Results - Business Wire 03.06.12 | 04:03 pm
- Accelrys Announces Date Of Fourth Quarter And Full Year 2011 Financial Results Conference Call - Business Wire 02.22.12 | 04:02 pm
- Accelrys Acquires VelQuest Corporation For $35 Million In Cash - Business Wire 01.03.12 | 08:01 am
Partner Headlines for ACCL
- 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
