Trader: Low Volume ...
Technology: Computer Software & Services
Agilysys Inc. (AGYS: NASDAQ)
$7.32 0.07 | 0.97%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -55.48M | 3.55M | -284.13M | 3.66M |
| Operating Gains/Losses | -2.21M | -2.41M | 438.00K | -10.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.91M | 49.48M | 14.91M | 24.79M |
| (Increase) Decrease in Inventories | -6.19M | 12.84M | -1.76M | -5.71M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 22.77M | 41.89M | -74.48M | -53.14M |
| (Decrease) Increase In Other Current Liabilities | 12.27M | -24.23M | -3.36M | -150.37M |
| (Increase) Decrease In Other Working Capital | 2.21M | 365.00K | -1.81M | 2.01M |
| Other Non-Cash Items | 41.04M | -459.00K | 243.48M | 8.90M |
| Net Cash From Continuing Operations | 14.78M | 103.92M | -86.08M | -160.61M |
| Net Cash From Discontinued Operations | 0.00 | -74.00K | 94.00K | 3.27M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.78M | 103.85M | -85.98M | -157.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 14.00K | 61.00K | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.99M | -13.31M | -7.06M | -8.78M |
| Acquisitions | 0.00 | 0.00 | -2.38M | -236.21M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 15.98M | 12.50M | -248.00K | -439.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.71M | 2.27M | -5.44M | -240.65M |
| Issuance of Debt | 15.24M | 5.08M | 59.61M | 14.55M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 98.00K | 0.00 | 1.66M |
| Repayment of Long-Term Debt | -15.65M | -79.76M | -67.00K | -196.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -150.00M |
| Payment of Cash Dividends | 0.00 | -1.36M | -2.72M | -3.41M |
| Other Financing Charges, Net | -238.00K | -1.58M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -657.00K | -77.52M | 56.82M | -137.39M |
| Effect of Exchange Rate Changes | 403.00K | 695.00K | 911.00K | 1.31M |
| Net Change in Cash & Cash Equivalents | 8.82M | 29.29M | -33.69M | -534.07M |
Portfolios with AGYS
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 6
- ContributorStocks Under-$10 Moving Hig...
- UserWatch
- ContributorBarron's Activist Stocks 7-...
- ContributorCombination Trades for the ...
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Latest AGYS Headlines from TheStreet
- 3 Stocks Under $10 Moving Higher 03.13.12 | 02:03 pm
- Agilysys CEO Discusses F2Q2011 Results  Earnings Call Transcript 11.06.10 | 06:11 am
- Insider Trading FDS, VMW, LULU and More 10.11.10 | 10:10 am
- Cerberus' Feinberg Buys $1.5M of GeoEye 10.01.10 | 09:10 am
- Oracle, Kellogg, Virtusa Insiders Sell 09.28.10 | 10:09 am
- Tiffany Shareholder Sells $45.8M Worth 09.23.10 | 09:09 am
- Nu Skin, Murphy Oil Execs Selling Shares 09.20.10 | 10:09 am
- AEO Chairman Buys $6.8M of Shares 09.10.10 | 09:09 am
- Macerich Chairman Sells $11M Worth 09.07.10 | 10:09 am
- Icahn Buy $24.7M More in Motorola Shares 09.01.10 | 09:09 am
Press Releases for AGYS
- Agilysys Provides Fiscal 2012 Fourth-Quarter Conference Call And Webcast Information - PR Newswire 05.31.12 | 04:05 pm
- Sands Bethlehem Event Center Selects Agilysys Point-of-Sale Solution - PR Newswire 05.22.12 | 08:05 am
- Larry Steinberg Joins Agilysys As Senior Vice President Of Technology - PR Newswire 05.07.12 | 03:05 pm
- Maine's Oxford Casino Selects Solution Suite From Agilysys - PR Newswire 04.24.12 | 07:04 am
- Hospitality Industry Veteran Tina Stehle Leaves Agilysys - PR Newswire 04.04.12 | 07:04 am
- Norwegian Cruise Line Selects Agilysys DataMagine⢠Solution - PR Newswire 03.13.12 | 08:03 am
- Maryland Live! Casino Selects Agilysys Stratton Warren System - PR Newswire 02.28.12 | 08:02 am
- Agilysys Fiscal 2012 Third-Quarter Conference Call To Be Broadcast Live Over The Internet - PR Newswire 02.03.12 | 11:02 am
- Agilysys And Modiv Media Partner To Accelerate Adoption Of Mobile Commerce For Grocers - PR Newswire 01.13.12 | 10:01 am
- Agilysys Announces Mobile Point-of-Service Implementation White Paper - PR Newswire 01.12.12 | 02:01 pm
Partner Headlines for AGYS
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 02.15.12 | 09:02 am
- 20 Tech Stocks With Positive Receivable Trends - Seeking Alpha 12.23.11 | 08:12 am
- 10 Rallying Small-Caps Bought Up By Insiders - Seeking Alpha 09.16.11 | 04:09 pm
- Company News for June 01, 2011 - Corporate Summary - Zacks 06.01.11 | 10:06 am
- Morning Market Movers - Benzinga 05.31.11 | 09:05 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.17.11 | 09:05 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 01.27.11 | 09:01 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 12.17.10 | 09:12 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 12.06.10 | 09:12 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 12.02.10 | 09:12 am
