Futures Higher on F...
Technology: Electronics
Audience Inc (ADNC: NASDAQ)
$13.73 0.23 | 1.70%
06/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.60M | 8.30M | 4.79M | |
| Operating Gains/Losses | 376.00K | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -4.46M | 3.55M | -10.92M | |
| (Increase) Decrease in Inventories | 4.04M | -10.79M | -9.00M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 2.57M | 183.00K | 5.77M | |
| (Decrease) Increase In Other Current Liabilities | 4.62M | 2.08M | 1.24M | |
| (Increase) Decrease In Other Working Capital | -320.00K | 252.00K | -139.00K | |
| Other Non-Cash Items | 6.65M | 2.62M | 364.00K | |
| Net Cash From Continuing Operations | 26.94M | 6.29M | -8.30M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.94M | 6.29M | -8.30M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -5.96M | -1.75M | -1.06M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 40.00K | 9.00K | 505.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.02M | -1.74M | -560.00K | |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 94.49M | 294.00K | 15.48M | |
| Repayment of Long-Term Debt | -103.00K | -137.00K | -937.00K | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | -3.72M | -758.00K | 0.00 | |
| Net Cash From Financing Activities | 90.66M | -601.00K | 14.54M | |
| Effect of Exchange Rate Changes | 31.00K | -59.00K | -31.00K | |
| Net Change in Cash & Cash Equivalents | 93.62M | 3.89M | 5.65M | |
Portfolios with ADNC
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Latest ADNC Headlines from TheStreet
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- 5 Stocks With Big Insider Buying 03.13.13 | 12:03 pm
- Audience (the Company) Deserves a Standing Ovation 02.04.13 | 06:02 am
- Stocks Surge After January Jobs Report; Dow Eclipses 14,000 02.01.13 | 02:02 pm
- 5 Under-$10 Stocks Showing Profit Potential 12.13.12 | 01:12 pm
- 4 Under-$10 Stocks Making Large Upside Moves 11.27.12 | 03:11 pm
- Can Audience Block Out the Doubters? 11.08.12 | 06:11 am
- Audience To Host Third Quarter 2012 Earnings Conference Call On October 25, 2012 10.11.12 | 04:10 pm
- 5 Stocks Under $10 Set to Soar 10.11.12 | 01:10 pm
- Audience EarSmart Technology Delivers Industry Leading Voice Quality To The HUAWEI Ascend D1 Quad XL In China 09.30.12 | 08:09 pm
Press Releases for ADNC
- Audience, Inc. Investor Alert – The Briscoe Law Firm And Powers Taylor, LLP Announce Investigation For Possible Violations Of Securities Laws - Business Wire 10.04.12 | 11:10 am
- Newman Ferrara LLP Announces Investigation Of Audience, Inc. - Business Wire 10.03.12 | 01:10 pm
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses In Excess Of $100,000 Investing In Audience, Inc. To Contact The Firm - PR Newswire 10.01.12 | 08:10 pm
- Pittsburgh Law Office Of Alfred G. Yates Jr., P.C. Files Class Action Lawsuit On Behalf Of Shareholders Of Ubiquity Networks (UBNT) And Announces Investigations Of American Greetings Corp. (AM), American Realty Capital Trust (ARCT), Audience (ADNC), Questcor Pharmaceuticals (QCOR), Sealy Corporation (ZZ), And West Coast Bancorp (WCBO) - PR Newswire 10.01.12 | 09:10 am
- Harwood Feffer LLP Announces Investigation Of Audience, Inc. - PR Newswire 09.20.12 | 04:09 pm
- Glancy Binkow & Goldberg LLP Announces Investigation Of Audience, Inc. - Business Wire 09.19.12 | 08:09 pm
- Ryan & Maniskas, LLP Announces Investigation Of Audience, Inc. - Business Wire 09.19.12 | 06:09 pm
- Investigation Of Audience, Inc. By Securities Lawyers At Goldfarb LLP Law Firm For Potential Shareholder Claim - Business Wire 09.12.12 | 06:09 pm
- Holzer Holzer & Fistel, LLC Announces Investigation Into Audience, Inc. - Business Wire 09.10.12 | 01:09 pm
- INVESTOR ALERT: Former Attorney General Of Louisiana And Kahn Swick & Foti, LLC Investigate Audience, Inc. Following Stunning Disclosure Regarding Apple, Inc. And Massive Stock Price Decline - Business Wire 09.07.12 | 08:09 pm
Partner Headlines for ADNC
- 5 Stocks That Dropped the Most Since Gurus Bought Them - NASDAQ 09.13.12 | 07:09 pm
- Company News for September 10, 2012 - Corporate Summary - NASDAQ 09.10.12 | 01:09 pm
- Company News for September 10, 2012 - Corporate Summary - Zacks 09.10.12 | 10:09 am
- UPDATE: Credit Suisse Downgrades Audience to Underperform as Apple Drops Out - Benzinga 09.07.12 | 01:09 pm
