Coach vs. Kors: Bat...
Technology: Computer Software & Services
Analysts International (ANLY: NASDAQ)
$3.77 -0.08 | -2.08%
06/01/12 - 03:55 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.29M | -480.00K | -15.91M | -10.13M |
| Operating Gains/Losses | 0.00 | 167.00K | -222.00K | 54.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -591.00K | 5.60M | 18.13M | 25.54M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -705.00K | -2.73M | -8.09M | -11.96M |
| (Decrease) Increase In Other Current Liabilities | -243.00K | -346.00K | 1.42M | -8.27M |
| (Increase) Decrease In Other Working Capital | -483.00K | -2.45M | -264.00K | 720.00K |
| Other Non-Cash Items | 531.00K | 1.00K | 2.73M | 6.79M |
| Net Cash From Continuing Operations | 2.44M | 626.00K | -363.00K | 5.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.44M | 626.00K | -363.00K | 5.37M |
| Sale of Property, Plant & Equipment | 0.00 | 186.00K | 3.29M | 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 | -1.65M | -122.00K | -1.26M | -1.45M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 531.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.12M | 64.00K | 2.04M | -1.45M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 39.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -546.00K | -180.00K | -142.00K | -1.72M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -507.00K | -180.00K | -142.00K | -1.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 807.00K | 510.00K | 1.53M | 2.20M |
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