Auxilium On a Roll ...
Ancestry.com Inc. (ACOM: NASDAQ)
$21.84 0.49 | 2.30%
06/04/12 - 02:50 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 62.90M | 36.84M | 21.30M | 2.38M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -609.00K | -6.50M | 367.00K | -296.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 774.00K | -69.00K | 472.00K | 2.64M |
| (Decrease) Increase In Payables | 1.88M | 26.82M | 1.41M | -1.00M |
| (Decrease) Increase In Other Current Liabilities | 7.61M | 17.13M | 8.53M | 4.45M |
| (Increase) Decrease In Other Working Capital | 15.09M | -12.07M | 861.00K | -647.00K |
| Other Non-Cash Items | 9.98M | 5.07M | 5.47M | 6.15M |
| Net Cash From Continuing Operations | 131.03M | 105.94M | 67.65M | 55.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 131.03M | 105.94M | 67.65M | 55.24M |
| 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 | 40.56M | 0.00 | 362.00K |
| Purchases of Property, Plant & Equipment | -13.90M | -12.97M | -13.36M | -11.62M |
| Acquisitions | 0.00 | -14.63M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -7.19M | -33.37M | 0.00 |
| Other Cash from Investing Activities | -20.41M | -13.87M | -9.40M | -8.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -34.30M | -8.10M | -56.13M | -20.22M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.88M | 13.50M | 48.38M | 654.00K |
| Repayment of Long-Term Debt | 0.00 | -100.02M | -32.98M | -7.00M |
| Repurchase of Capital Stock | -162.17M | -25.00M | -100.00K | -468.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 34.99M | 12.22M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -113.30M | -99.31M | 15.30M | -6.81M |
| Effect of Exchange Rate Changes | 50.00K | 44.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -16.52M | -1.42M | 26.82M | 28.21M |
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Latest ACOM Headlines from TheStreet
- Ancestry.com Stock Gaps Down On Today's Open (ACOM) 05.14.12 | 09:05 am
- Ancestry.com Stock Gaps Up On Today's Open (ACOM) 04.26.12 | 08:04 am
- Ancestry.com, Akamai: After-Hours Trading 04.25.12 | 05:04 pm
- Dot-Coms: 2 Safer Stocks to Consider 03.01.12 | 07:03 am
- Ancestry.com Stock Falls On Unusually High Volume (ACOM) 02.16.12 | 12:02 pm
- Ancestry.com Stock Soars (ACOM) 01.05.12 | 03:01 pm
- 8 Stocks Rising on Huge Volume 01.05.12 | 02:01 pm
- Analysts' Actions: GRPN, DD, T, VRTX, BBY, GE 12.14.11 | 09:12 am
- Ancestry.com Inc. (ACOM): Today's Featured Internet Winner 12.07.11 | 05:12 pm
- Ancestry.com Inc. (ACOM): Today's Featured Internet Winner 11.25.11 | 05:11 pm
Press Releases for ACOM
- Ancestry.com Teams Up With Actor Blair Underwood To Support Big Brothers Big Sisters - PR Newswire 02.24.12 | 09:02 am
- UBS Announces Changes To The UBS Internet IPO Index - Business Wire 09.02.11 | 10:09 am
- Ancestry.com Appoints MSL San Francisco As Agency Of Record - PR Newswire 05.04.11 | 10:05 am
- United States Holocaust Memorial Museum And Ancestry.com Launch World Memory Project To Create Largest Online Resource Of Information On Victims Of Holocaust And Nazi Persecution - PR Newswire 05.03.11 | 12:05 am
- Ancestry.com's Mobile App Reaches One Million Downloads - PR Newswire 04.19.11 | 08:04 am
- Ancestry.com Marks Black History Month With 250,000 New African American Records - PR Newswire 02.01.11 | 08:02 am
- Ancestry.com's New IPad App Lets Consumers Update And Share Family Trees, Old Photos And Records In Stunning Detail - PR Newswire 01.31.11 | 06:01 pm
- Ancestry.com Releases Family Tree Maker For Mac On The Mac App Store - PR Newswire 01.06.11 | 12:01 pm
- $2,000 For A Home, 75 Cents For Parcheesi: You'll Find It All In A Century Of Vintage Sears Catalogs, Now Available Online On Ancestry.com - PR Newswire 11.30.10 | 12:11 pm
- Ancestry.com Creates Strategic Alliance With National Geographic Digital Media - PR Newswire 11.16.10 | 06:11 am
Partner Headlines for ACOM
- Value Stock Picks-May 24, 2012 - Zacks Rank Buys - Zacks 05.24.12 | 01:05 am
- Ancestry.com Inc. - Value - Zacks 05.18.12 | 01:05 am
- Ancestry.com Plummets after NBC Show Cancellation - Benzinga 05.14.12 | 09:05 am
- Benzinga's Earnings Gainers - Benzinga 04.26.12 | 01:04 pm
- UPDATE: Bank of America Raises Ancestry.com's PO - Benzinga 04.26.12 | 09:04 am
- 3 Stocks Poised To Benefit From Facebook's IPO - Seeking Alpha 01.29.12 | 08:01 am
- End-of-Day Market Summary for January 5, 2012 - Benzinga 01.05.12 | 04:01 pm
- Investment Highlights From Barclay's Tech Conference - Seeking Alpha 12.22.11 | 09:12 am
- Best e-Commerce Stocks For 2012 By Goldman Sachs - Seeking Alpha 12.21.11 | 07:12 am
- MyHeritage Parachutes In The Backyard Of Its Billion-Dollar Competitor With New Acquisition (ACOM) - Business Insider 11.23.11 | 06:11 am





