Technology: Internet

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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