Trader: Low Volume ...
Technology: Telecommunications
Acme Packet Inc. (APKT: NASDAQ)
$22.13 -0.47 | -2.08%
06/04/12 - 10:50 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 44.36M | 43.04M | 17.11M | 11.57M |
| Operating Gains/Losses | 0.00 | 0.00 | -4.29M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.05M | -9.69M | 1.90M | 325.00K |
| (Increase) Decrease in Inventories | -4.95M | -2.29M | 1.97M | -1.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -375.00K | 613.00K |
| (Decrease) Increase In Payables | 3.14M | 3.27M | 227.00K | -1.30M |
| (Decrease) Increase In Other Current Liabilities | 27.58M | 29.70M | 17.98M | 8.93M |
| (Increase) Decrease In Other Working Capital | 4.46M | -592.00K | -2.28M | 0.00 |
| Other Non-Cash Items | 19.00K | -16.84M | 8.91M | 7.93M |
| Net Cash From Continuing Operations | 55.34M | 55.12M | 45.15M | 28.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 55.34M | 55.12M | 45.15M | 28.67M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 360.04M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.00M | -13.32M | -4.87M | -4.04M |
| Acquisitions | -4.21M | 0.00 | 5.96M | 0.00 |
| Purchases of Short-Term Investments | -388.71M | -309.94M | -84.63M | 0.00 |
| Other Cash from Investing Activities | 837.00K | 0.00 | -622.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.04M | -114.77M | -84.16M | -4.04M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.83M | 60.85M | 3.76M | 759.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -37.52M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 36.60M | 0.00 | 0.00 | 1.44M |
| Net Cash From Financing Activities | 62.43M | 60.85M | 3.76M | -35.33M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 68.73M | 1.20M | -35.25M | -10.70M |
Portfolios with APKT
- Portfolio NameUser Type
- UserGFNN STOCKDIAGNOSTICS 2
- ContributorEarnings Short Squeeze Play...
- Contributor5 stocks reporting earnings...
- ContributorStocks Set to Rebound in Se...
- ContributorEarnings Short Squeeze Play...
- ContributorBeaten-Down Cloud & Network...
- Usercurrent
- Userdreadle Portfolio 1
- UserCSJMT Feb2011
- ContributorCramer's Why-I'm-Still-a-Bu...
Latest APKT Headlines from TheStreet
- Acme Packet Stock Hits New 52-Week Low (APKT) 06.01.12 | 11:06 am
- Acme Packet Stock Hits New 52-Week Low (APKT) 05.21.12 | 10:05 am
- Acme Packet Stock Hits New 52-Week Low (APKT) 05.11.12 | 10:05 am
- Acme Packet Inc. (APKT): Today's Featured Telecommunications Winner 05.09.12 | 05:05 pm
- Acme Packet's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.02.12 | 10:05 pm
- Acme Packet Stock Hits New 52-Week Low (APKT) 03.28.12 | 12:03 pm
- Stocks End Higher as Investors Celebrate Job Growth 02.03.12 | 04:02 pm
- Acme Packet Rises On Unusually High Volume (APKT) 02.03.12 | 11:02 am
- Stock Futures Soar on January Jobs Data 02.03.12 | 09:02 am
- Stocks to Watch: Clorox, Weyerhaeuser 02.03.12 | 05:02 am
Press Releases for APKT
- Acme Packet And NICE Systems Jointly Debut First Session Recording Solution Based On SIPREC Protocol - PR Newswire 05.22.12 | 07:05 am
- Acme Packet To Release Fourth Quarter Financial Results On February 2, 2012 - Business Wire 01.23.12 | 08:01 am
- Acme Packet Provides Fourth Quarter Financial Update - Business Wire 01.03.12 | 04:01 pm
- Acme Packet To Present At Credit Suisse Technology Conference - Business Wire 11.23.11 | 08:11 am
- The Boston Globe Names Acme Packet As One Of The Top Places To Work In 2011 - Business Wire 11.08.11 | 08:11 am
- Acme Packet To Present At Wells Fargo Technology Conference - Business Wire 11.01.11 | 04:11 pm
- Acme Packet To Present At Needham & Company Communications Conference - Business Wire 10.25.11 | 08:10 am
- Acme Packet Named Among North America’s Fastest Growing Companies In Deloitte’s 2011 Technology Fast 500™ - Business Wire 10.21.11 | 08:10 am
- Acme Packet Reports Results For Third Quarter Of 2011 - Business Wire 10.20.11 | 04:10 pm
- Acme Packet To Release Third Quarter Financial Results On October 20, 2011 - Business Wire 10.12.11 | 08:10 am
Partner Headlines for APKT
- 5 Tech Stocks For Dividend Growth In 2012 - Seeking Alpha 02.19.12 | 08:02 am
- Acme Packet Misses Estimates - Benzinga 02.02.12 | 04:02 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 01.09.12 | 10:01 am
- Company News for January 05, 2012 - Corporate Summary - Zacks 01.05.12 | 10:01 am
- UPDATE: Deutsche Bank Downgrades Acme Packet to Hold - Benzinga 01.04.12 | 01:01 pm
- Eurozone Concerns Re-Emerge - Analyst Blog - Zacks 01.04.12 | 10:01 am
- Ahead of Wall Street - January 4, 2012 - Ahead of Wall Street - Zacks 01.04.12 | 09:01 am
- Alydar Capital's Top Stock Picks - Seeking Alpha 12.01.11 | 09:12 am
- Company News for November 15, 2011 - Corporate Summary - Zacks 11.15.11 | 10:11 am
- 20 Tech Stocks With Negative Accounts Receivable Trends - Seeking Alpha 11.13.11 | 08:11 am
