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Technology: Internet
Ariba Inc. (ARBA: NASDAQ)
$44.60 -0.20 | -0.45%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 33.26M | 16.39M | 8.19M | -41.06M |
| Operating Gains/Losses | 10.70M | 0.00 | 10.84M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.59M | -2.80M | 7.93M | 3.61M |
| (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 | -3.78M | 3.56M | -4.48M | 1.22M |
| (Decrease) Increase In Other Current Liabilities | 3.43M | -204.00K | -8.39M | 1.09M |
| (Increase) Decrease In Other Working Capital | -4.80M | -23.01M | 0.00 | -23.59M |
| Other Non-Cash Items | 22.21M | 58.35M | 41.01M | 51.47M |
| Net Cash From Continuing Operations | 79.12M | 67.01M | 65.97M | 21.59M |
| Net Cash From Discontinued Operations | -3.35M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 75.76M | 67.01M | 65.97M | 21.59M |
| 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 | 97.95M |
| Purchases of Property, Plant & Equipment | -28.10M | -9.45M | -6.58M | -7.66M |
| Acquisitions | -64.29M | 0.00 | 0.00 | -55.64M |
| Purchases of Short-Term Investments | 0.00 | -22.33M | -32.77M | -29.77M |
| Other Cash from Investing Activities | 51.00M | 0.00 | 400.00K | 1.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.56M | -13.69M | -23.00M | 5.91M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.91M | 4.21M | 4.11M | 6.39M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -13.02M | -5.86M | -2.62M | -7.20M |
| 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 | -6.12M | -1.66M | 1.49M | -809.00K |
| Effect of Exchange Rate Changes | -79.00K | -151.00K | -380.00K | -1.20M |
| Net Change in Cash & Cash Equivalents | 14.01M | 51.51M | 44.08M | 25.49M |
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Latest ARBA Headlines from TheStreet
- Ariba Inc. (ARBA): Today's Featured Internet Loser 05.29.12 | 05:05 pm
- BMC Software Caught Between Cloud Boom and Tech Gloom 05.23.12 | 09:05 am
- Stocks to Watch: Hewlett-Packard, Dell (Update 1) 05.23.12 | 07:05 am
- Cloud Premiums Fall in SAP's $4.3B Deal for Ariba 05.22.12 | 04:05 pm
- Ariba Reaches New 52-Week High (ARBA) 05.22.12 | 03:05 pm
- Ariba Inc. (ARBA): Today's Featured Internet Loser 05.09.12 | 05:05 pm
- Ariba Reaches New 52-Week High (ARBA) 04.27.12 | 10:04 am
- Ariba's CEO Discusses Q2 2012 Results - Earnings Call Transcript 04.26.12 | 09:04 pm
- 14 Deal-Ready Stocks for the M&A Boom 04.26.12 | 06:04 am
- Ariba CEO Discusses F1Q2012 Results - Earnings Call Transcript 01.26.12 | 10:01 pm
Press Releases for ARBA
- Law Offices Of Todd M. Garber Announces Investigation Of Ariba, Inc. - Business Wire 05.31.12 | 11:05 am
- Securities Lawyers At Goldfarb LLP Seeking More Money, Information For Stockholders Of Ariba, Inc. - PR Newswire 05.30.12 | 10:05 am
- Genpact And Ariba Expand Alliance To Deliver Procure-to-Pay Solution - Business Wire 05.29.12 | 08:05 am
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Ariba, Inc. - Business Wire 05.26.12 | 12:05 pm
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Ariba, Inc. - PR Newswire 05.24.12 | 09:05 pm
- Robbins Umeda LLP Announces An Investigation Of Ariba, Inc. - Business Wire 05.24.12 | 06:05 pm
- Ryan & Maniskas, LLP Announces Investigation Of Ariba Inc. - Business Wire 05.24.12 | 04:05 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Ariba Inc. In Connection With The Sale Of The Company To SAP AG - PR Newswire 05.24.12 | 01:05 pm
- Ariba Lawsuit Investigation Announced By Shareholder Rights Law Firm Gilman Law LLP In Connection With The Ariba Acquisition By SAP AG. - Business Wire 05.24.12 | 12:05 pm
- Faruqi & Faruqi, LLP Announces Investigation Of Ariba Inc. - Business Wire 05.23.12 | 07:05 pm
Partner Headlines for ARBA
- Equity Upgrades and Downgrades to Evaluate Now - Wall St. Cheat Sheet 05.31.12 | 03:05 am
- Leaders Stage Comeback; Some Form Bases - Investor's Business Daily 05.25.12 | 06:05 pm
- Dell and 4 Stocks Crashing to 52-Week Low Prices - Wall St. Cheat Sheet 05.24.12 | 09:05 am
- Pre-Market Most Active for May 23, 2012 : FB, BLK, BAC, DELL, NOK, KT, TEF, SKM, ARMH, QQQ, ARBA, INTC - NASDAQ 05.23.12 | 12:05 pm
- Wall St. Watch: Dell CRUSHED, Morgan Stanley's Facebook SCANDAL Heats Up - Wall St. Cheat Sheet 05.23.12 | 10:05 am
- Analyst Alerts: Fusion-IO, Avago Technologies, Dell, Bottomline, Juniper May 23rd - Wall St. Cheat Sheet 05.23.12 | 10:05 am
- Notable Call Options Activity in Ariba - Benzinga 03.19.12 | 01:03 pm
- Earnings Analysis: Why Ariba Is A Buy - Seeking Alpha 01.31.12 | 06:01 am
- Investment Highlights From Barclay's Tech Conference - Seeking Alpha 12.22.11 | 09:12 am
- Notable Put Options Activity in Ariba - Benzinga 10.12.11 | 01:10 pm
