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Technology: Computer Software & Services
Astea International Inc. (ATEA: NASDAQ)
$3.11 0.09 | 2.98%
06/01/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 673.00K | -1.57M | -899.00K | -3.14M |
| Operating Gains/Losses | 0.00 | -97.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.21M | -1.18M | 447.00K | 3.22M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 14.00K |
| (Decrease) Increase In Payables | 1.12M | 375.00K | -1.26M | -788.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.08M | 0.00 | -1.66M |
| (Increase) Decrease In Other Working Capital | 560.00K | -64.00K | 883.00K | 0.00 |
| Other Non-Cash Items | 208.00K | 285.00K | 257.00K | 388.00K |
| Net Cash From Continuing Operations | 3.28M | 979.00K | 1.56M | 1.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.28M | 979.00K | 1.56M | 1.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 993.00K | 1.67M | 2.53M | 250.00K |
| Purchases of Property, Plant & Equipment | -2.70M | -1.47M | -1.83M | -2.36M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.42M | -965.00K | -2.94M | -750.00K |
| Other Cash from Investing Activities | -22.00K | 8.00K | 51.00K | 168.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.14M | -758.00K | -2.19M | -2.69M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 415.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 41.00K | 3.00K | 0.00 | 3.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -415.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -106.00K |
| Payment of Cash Dividends | -300.00K | -210.00K | -180.00K | -48.00K |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -259.00K | -207.00K | -180.00K | 2.85M |
| Effect of Exchange Rate Changes | -129.00K | -108.00K | 169.00K | 39.00K |
| Net Change in Cash & Cash Equivalents | -258.00K | -94.00K | -646.00K | 1.53M |
Portfolios with ATEA
- Portfolio NameUser Type
- UserZackber Portfolio 1
- Usernissac Portfolio 1
- UserPAAUL Portfolio 1
- UserRookie071
- UserSUPRATRADE HOT WEDNESDAY EV...
- Usermark spano Portfolio 1
- UserJMS300 Portfolio 1
Latest ATEA Headlines from TheStreet
- Tuesday's Small-Cap Winners & Losers 08.06.07 | 10:08 pm
- Today's Tech Winners and Losers 05.12.06 | 12:05 pm
- Today's Tech Winners and Losers 03.31.06 | 01:03 pm
- Tech Stocks in Motion 11.15.05 | 01:11 pm
- Stocks in Motion: Astea 08.10.05 | 01:08 pm
Press Releases for ATEA
- Astea International Announces Fourth Quarter And Full Year 2011 Conference Call - PR Newswire 03.21.12 | 02:03 pm
- Global IT Services Company Expands Astea Solution In North America With Dynamic Workforce Scheduling Optimization - PR Newswire 02.07.12 | 09:02 am
- Brains II, Inc. Is Ready To Deliver Even Smarter Service With Astea's Service Management And Mobility Solution Suite - PR Newswire 01.10.12 | 08:01 am
- Astea Reports Profitable Third Quarter 2011 Results - PR Newswire 11.14.11 | 05:11 pm
- Astea International To Webcast Third Quarter 2011 Results - PR Newswire 11.08.11 | 09:11 am
- Astea International Is Positioned In The Visionaries Quadrant In Leading Industry Analyst Firm's 2011 Field Service Management Magic Quadrant - PR Newswire 10.06.11 | 08:10 am
- Astea International Partners With SOTI To Offer Remote Device Management As Part Of Their Industry Leading Mobility Solution Suite - PR Newswire 09.12.11 | 10:09 am
- Astea Reports Second Quarter 2011 Results - PR Newswire 08.15.11 | 05:08 pm
- Astea International To Webcast Second Quarter 2011 Results - PR Newswire 08.09.11 | 09:08 am
- Astea Launches Alliance Mobile Universal To Deliver Enterprise Functionality Optimized For The Latest Devices Such As Android, IPhone, And IPad - PR Newswire 07.06.11 | 09:07 am
Partner Headlines for ATEA
- Morning Market Losers - Benzinga 03.27.12 | 09:03 am
- Morning Market Movers - Benzinga 01.03.12 | 09:01 am
- Morning Market Losers - Benzinga 08.16.11 | 09:08 am
- Eyeing Stocks That Are Poised to Triple - Seeking Alpha 04.18.11 | 09:04 am
