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Technology: Computer Software & Services
Asure Software Inc. (ASUR: NASDAQ)
$4.55 0.11 | 2.48%
06/01/12 - 01:10 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -649.00K | -1.14M | -1.46M | -9.73M |
| Operating Gains/Losses | 561.00K | 176.00K | 0.00 | -68.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 192.00K | 274.00K | -319.00K | 139.00K |
| (Increase) Decrease in Inventories | -5.00K | 24.00K | -46.00K | 71.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 377.00K | -456.00K | -5.26M | 2.54M |
| (Decrease) Increase In Other Current Liabilities | 257.00K | -173.00K | -295.00K | 346.00K |
| (Increase) Decrease In Other Working Capital | 1.50M | 193.00K | -138.00K | 312.00K |
| Other Non-Cash Items | 91.00K | -56.00K | 17.00K | 762.00K |
| Net Cash From Continuing Operations | 3.35M | -939.00K | -7.50M | -4.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.35M | -939.00K | -7.50M | -4.62M |
| 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 | 3.38M |
| Purchases of Property, Plant & Equipment | -121.00K | -141.00K | -35.00K | -314.00K |
| Acquisitions | -10.40M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -6.08M |
| Other Cash from Investing Activities | 26.00K | 0.00 | 5.34M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.50M | -141.00K | 5.30M | -3.02M |
| Issuance of Debt | 7.28M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.00K | 0.00 | 175.00K | 0.00 |
| Repayment of Long-Term Debt | -58.00K | -48.00K | -28.00K | -40.00K |
| Repurchase of Capital Stock | 0.00 | -110.00K | -92.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 2.00K |
| Net Cash From Financing Activities | 7.23M | -158.00K | 55.00K | -38.00K |
| Effect of Exchange Rate Changes | -91.00K | 45.00K | 31.00K | -12.00K |
| Net Change in Cash & Cash Equivalents | -3.00K | -1.19M | -2.11M | -7.69M |
Portfolios with ASUR
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Latest ASUR Headlines from TheStreet
- Asure Software's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.15.12 | 04:05 pm
- Asure Software Inc. Stock Downgraded (ASUR) 04.02.12 | 05:04 am
- Asure Software's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.29.12 | 02:03 pm
- Asure Software's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.08.11 | 01:11 pm
- Asure Software's CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.10.11 | 12:08 pm
- Stocks Under $5 at Risk of Bankruptcy 06.08.11 | 06:06 am
- Asure's CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.11.11 | 02:05 pm
- Asure Software CEO Discusses Q4 2010 Results - Earnings Call Transcript 03.16.11 | 02:03 pm
- Asure Software Reports Fourth Quarter And Full Year 2010 Results; Improves P&L By $3.9M Year Over Year, Excluding 1-Time Items 03.16.11 | 09:03 am
- Asure Software Announces 2010 4th Quarter Earnings Conference Call Details 03.02.11 | 04:03 pm
Press Releases for ASUR
- Asure Software Announces New Time And Labor Management Platform - Business Wire 04.20.12 | 09:04 am
- Asure Software Announces Partnership With Cumulus HR - Business Wire 04.04.12 | 04:04 pm
- Asure Software Certifies Safe Harbor Compliance - Business Wire 02.24.12 | 09:02 am
- Asure Software Announces Time Clock Subscription Program For Workplace Management Solutions - Business Wire 02.07.12 | 08:02 am
- Asure Software Announces Mobiles Apps For Workplace Management Solutions - Business Wire 01.25.12 | 02:01 pm
- Asure Software Engages RedChip Companies To Lead Public And Investor Relations Efforts - Business Wire 01.11.12 | 03:01 pm
- Asure Software, Inc. To Present At Sidoti's Semi-Annual New York Micro Cap Conference On Jan. 9, 2012 - Business Wire 01.04.12 | 09:01 am
- Asure Software Acquires Legiant - Business Wire 12.14.11 | 02:12 pm
- Asure Software Acquires ADI Time - Business Wire 10.03.11 | 01:10 pm
- Asure Software Announces Results Of 2009 Annual Meeting, Sets Effective Date For 1-For-10 Reverse Stock Split - PR Newswire 12.24.09 | 03:12 pm
Partner Headlines for ASUR
- Asure Software Expects Q4 Results at Least at the High End of View; Company Says Working Through Accounting Issues - Benzinga 03.20.12 | 04:03 pm
- SMTC Corporation Revitalization Initiatives To Drive Sales And Profits - Seeking Alpha 02.03.12 | 08:02 am
- Asure Software Acquires Legiant for $4M, Raises 2012 Guidance - Benzinga 12.14.11 | 01:12 pm
