Pandora, Gap Post R...
Technology: Computer Software & Services
Active Network Inc (ACTV: NYSE)
$6.22 -0.02 | -0.32%
05/23/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -43.03M | -15.33M | -27.27M | -37.86M |
| Operating Gains/Losses | 0.00 | 538.00K | 25.00K | -599.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.85M | -13.58M | -8.03M | 5.46M |
| (Increase) Decrease in Inventories | -3.15M | -1.66M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -2.25M | 4.19M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -237.00K | 267.00K | 2.94M | -1.08M |
| (Decrease) Increase In Other Current Liabilities | -2.90M | 1.17M | 5.49M | 2.06M |
| (Increase) Decrease In Other Working Capital | 3.04M | 40.34M | 21.26M | 11.71M |
| Other Non-Cash Items | 14.96M | 3.85M | 7.59M | 12.77M |
| Net Cash From Continuing Operations | 27.55M | 65.70M | 42.10M | 28.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.55M | 65.70M | 42.10M | 28.52M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -40.79M | -12.51M | -30.42M | -25.01M |
| Acquisitions | -38.18M | -35.14M | -125.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -19.28M | -2.18M | -958.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -78.97M | -66.93M | -32.72M | -25.97M |
| Issuance of Debt | 10.00M | 5.00M | 3.00M | 8.34M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.96M | 117.77M | 2.58M | 516.00K |
| Repayment of Long-Term Debt | -4.73M | -44.22M | -9.93M | -17.36M |
| Repurchase of Capital Stock | 0.00 | -13.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -15.00M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.22M | 78.53M | -4.35M | -8.51M |
| Effect of Exchange Rate Changes | -17.00K | -41.00K | 39.00K | -1.06M |
| Net Change in Cash & Cash Equivalents | -50.21M | 77.26M | 5.06M | -7.01M |
Portfolios with ACTV
- Portfolio NameUser Type
- ContributorStocks Under-$10 Setting Up...
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Setting Up...
- ContributorStocks With Big Insider Buy...
- ContributorStocks Under-$10 Setting Up...
- ContributorStocks Under-$10 Moving Hig...
- Contributor9 IT Services Stocks With U...
Latest ACTV Headlines from TheStreet
- 4 Stocks Under $10 Making Big Moves 02.07.13 | 02:02 pm
- 5 Under-$10 Stocks Showing Profit Potential 12.13.12 | 01:12 pm
- 7 Under-$10 Stocks Rising on Explosive Volume 11.29.12 | 03:11 pm
- NYSE Stocks Posting Largest Volume Increases 11.28.11 | 06:11 pm
- NYSE Stocks Posting Largest Percentage Increases 11.16.11 | 06:11 pm
- NYSE Stocks Posting Largest Percentage Increases 11.16.11 | 01:11 pm
- Market Preview: GDP, HJ Heinz, Freescale 05.25.11 | 09:05 pm
- IPOs: Yandex Better Than Active Networks
05.24.11 | 05:05 am - 3 Stocks I Saw on TV 01.13.09 | 08:01 am
- News You Need: Activision and Burger King 11.05.07 | 05:11 am
Press Releases for ACTV
- National Park Foundation Announces The 2012 "Share The Experience" Photo Contest Winners - PR Newswire 05.10.13 | 10:05 am
- ACTIVE Network Publishes Event Management Software Buyer’s Guide - Business Wire 03.27.13 | 08:03 am
- ACTIVE Network Transitions One Of Its Largest YMCA Customers To ACTIVE Net - Business Wire 03.04.13 | 08:03 am
- ACTIVE Network Reports Fourth Quarter And Fiscal Year 2012 Financial Results - Business Wire 02.14.13 | 04:02 pm
- ACTIVE Network Mobilizes Race Day With ACTIVE On-Site - Business Wire 02.12.13 | 10:02 pm
- ACTIVE Network Enters Ticketing Space With WannaDo - Business Wire 02.12.13 | 08:02 am
- ACTIVE Network Announces Preferred Relationship With HRG - Business Wire 02.11.13 | 08:02 am
- ACTIVE Network To Announce Fourth Quarter And Fiscal Year 2012 Earnings Results On February 14, 2013 - Business Wire 01.24.13 | 04:01 pm
- Travel, Hospitality, And Meetings Industry Veteran, Rick Binford, CMP, Will Be Joining Its Business Solutions Group As Vice President, Strategic Marketplace Development. (Photo: Business Wire) - Business Wire 01.22.13 | 08:01 am
- Meeting ERFPs Return To Pre-recession Levels. (Graphic: Business Wire) - Business Wire 01.14.13 | 08:01 am
Partner Headlines for ACTV
- Mid-Afternoon Market Update: Markets Remain Down - Benzinga 11.02.12 | 03:11 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 11.01.12 | 09:11 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 10.15.12 | 09:10 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.10.12 | 09:10 am
- After Hours Most Active for Oct 8, 2012 : QQQ, ACTV, BAC, INTC, QCOM, EW, VRTX, WFC, BSBR, PFE, TLAB, EXXI - NASDAQ 10.08.12 | 08:10 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 10.05.12 | 09:10 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.03.12 | 09:10 am
- UPDATE: Jefferies Reiterates Active Network at Buy;: Management Changes Are Immaterial - Benzinga 09.28.12 | 01:09 pm
- Speculative Investors Should Take Note Of This $11 'Cloud' Stock With Serious Upside Potential - Seeking Alpha 08.26.12 | 09:08 am
- 4 Low-Debt Tech Stocks That Analysts Strongly Recommend - Seeking Alpha 08.24.12 | 09:08 am
