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Technology: Electronics
AuthenTec Inc. (AUTH: NASDAQ)
$4.23 0.01 | 0.24%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.87M | -37.84M | -17.40M | 45.00K |
| Operating Gains/Losses | 376.00K | 169.00K | 0.00 | 250.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 492.00K | -1.11M | 784.00K | 2.37M |
| (Increase) Decrease in Inventories | -3.66M | -1.50M | 3.49M | -1.07M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.69M | -703.00K | -1.49M | -54.00K |
| (Decrease) Increase In Other Current Liabilities | -2.62M | 6.57M | -1.45M | -2.14M |
| (Increase) Decrease In Other Working Capital | -54.00K | 57.00K | 92.00K | 278.00K |
| Other Non-Cash Items | 3.54M | 14.69M | 3.42M | 3.70M |
| Net Cash From Continuing Operations | -9.36M | -15.34M | -11.16M | 4.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -9.36M | -15.34M | -11.16M | 4.47M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.16M | -858.00K | -1.72M | -2.29M |
| Acquisitions | -1.10M | -7.62M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 340.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 13.08M | 1.06M | -6.58M | 24.41M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 281.00K | 80.00K | 28.00K | 674.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -66.00K |
| Net Cash From Financing Activities | 281.00K | 80.00K | 28.00K | 608.00K |
| Effect of Exchange Rate Changes | -84.00K | -3.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.92M | -14.20M | -17.71M | 29.49M |
Portfolios with AUTH
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Latest AUTH Headlines from TheStreet
- AuthenTec Inc. Stock Upgraded (AUTH) 05.08.12 | 05:05 am
- AuthenTec's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.07.12 | 08:05 pm
- AuthenTec's CEO Discusses Q4 2011 And Full Year 2011 Results - Earnings Call Transcript (Prepared Remarks) 03.02.12 | 08:03 pm
- 5 Stocks Setting Up to Break Out 10.24.11 | 11:10 am
- AuthenTec CEO Discusses Q3 2010 Results  Earnings Call Transcript 11.09.10 | 08:11 pm
- AuthenTec, Inc. Q2 2010 Earnings Call Transcript 08.01.10 | 11:08 am
- Stocks Under $5: 2 Momentum Plays
05.20.10 | 06:05 am - AuthenTec, Inc. Q1 2010 Earnings Call Transcript 05.12.10 | 11:05 pm
- Thomson, AuthenTec: Early Volume Plays 12.21.09 | 09:12 am
- Top Stocks to Watch in November 11.05.08 | 01:11 pm
Press Releases for AUTH
- AuthenTec Unveils Compact, Low-cost USB Fingerprint Reader For Today’s PC And Mac Notebooks - Business Wire 05.31.12 | 09:05 am
- AuthenTec To Participate At Craig-Hallum Institutional Investor Conference On May 30, 2012 - Business Wire 05.17.12 | 08:05 am
- AuthenTec Introduces New Fingerprint Sensor Targeted For Secure Mobile Payment Transactions - Business Wire 05.08.12 | 08:05 am
- AuthenTec Reports First Quarter 2012 Financial Results - Business Wire 05.03.12 | 04:05 pm
- AuthenTec To Present At The Jefferies 2012 TMT Conference On May 7, 2012 - Business Wire 05.02.12 | 09:05 am
- AuthenTec To Exhibit And Speak At Linley Tech Mobile Conference 2012 - Business Wire 04.12.12 | 10:04 am
- AuthenTec To Announce First Quarter 2012 Financial Results - Business Wire 04.12.12 | 09:04 am
- AuthenTec Eikon™ Digital Privacy Manager Is First To Combine Fingerprint Security With Symantec™ VIP Authentication Service Credential - Business Wire 03.26.12 | 08:03 am
- AuthenTec To Highlight Embedded Security Solutions And Speak At DESIGN West 2012 - Business Wire 03.23.12 | 08:03 am
- AuthenTec To Present At Upcoming Financial Conferences - Business Wire 03.19.12 | 09:03 am
Partner Headlines for AUTH
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 05.14.12 | 09:05 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.10.12 | 09:05 am
- Benzinga's Microcap Movers for Friday January 27, 2012 - Benzinga 01.29.12 | 09:01 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.09.11 | 09:11 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.04.11 | 09:10 am
- Nvidia May Be Due For A Bounce - Seeking Alpha 09.29.11 | 07:09 am
- Three Small-Cap Tech Stocks Poised to Benefit From Mobile Commerce - Seeking Alpha 01.12.11 | 07:01 am
- Authentec Misses Estimates, CFO Resigning (AUTH) - Benzinga 07.30.10 | 09:07 am
- UPDATE 1-AuthenTec's shares surge on key customer win - Reuters 05.13.10 | 11:05 am
